EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 35.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$65.5M
3
+$62.5M
4
META icon
Meta Platforms (Facebook)
META
+$59.4M
5
PGR icon
Progressive
PGR
+$54.2M

Top Sells

1
+$60.6M
2
+$53M
3
+$52.5M
4
AMAT icon
Applied Materials
AMAT
+$45.3M
5
EA icon
Electronic Arts
EA
+$33.2M

Sector Composition

1 Technology 33.94%
2 Healthcare 15%
3 Financials 12%
4 Communication Services 10.12%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
576
Chipotle Mexican Grill
CMG
$48.5B
$77K ﹤0.01%
2,080
-22,395
STZ icon
577
Constellation Brands
STZ
$27.4B
$74.5K ﹤0.01%
300
EOG icon
578
EOG Resources
EOG
$66.6B
$69.7K ﹤0.01%
+664
CENX icon
579
Century Aluminum
CENX
$4.81B
$64.1K ﹤0.01%
+1,637
ITT icon
580
ITT
ITT
$17.4B
$60.7K ﹤0.01%
350
-27,542
VEEV icon
581
Veeva Systems
VEEV
$29.9B
$60.1K ﹤0.01%
285
TAK icon
582
Takeda Pharmaceutical
TAK
$59.2B
$57.3K ﹤0.01%
3,674
Q
583
Qnity Electronics Inc
Q
$26.6B
$54.6K ﹤0.01%
+669
DD icon
584
DuPont de Nemours
DD
$20.5B
$51.3K ﹤0.01%
1,275
-8,364
SYF icon
585
Synchrony
SYF
$24B
$50.1K ﹤0.01%
+600
TKC icon
586
Turkcell
TKC
$5.87B
$43.8K ﹤0.01%
+8,000
ALLO icon
587
Allogene Therapeutics
ALLO
$625M
$43.3K ﹤0.01%
31,400
QQQ icon
588
Invesco QQQ Trust
QQQ
$398B
$27K ﹤0.01%
44
-9,063
UAL icon
589
United Airlines
UAL
$34.4B
$22.4K ﹤0.01%
200
-266
BWXT icon
590
BWX Technologies
BWXT
$18.8B
$21.6K ﹤0.01%
125
DDOG icon
591
Datadog
DDOG
$39.5B
$19K ﹤0.01%
140
-709
BA icon
592
Boeing
BA
$179B
$17.8K ﹤0.01%
82
SNDK
593
Sandisk
SNDK
$93.8B
$11.4K ﹤0.01%
48
QS icon
594
QuantumScape Corp
QS
$4.16B
$9.38K ﹤0.01%
+900
MAIN icon
595
Main Street Capital
MAIN
$5.09B
$3.81K ﹤0.01%
63
-1,280
APO icon
596
Apollo Global Management
APO
$60.6B
$2.9K ﹤0.01%
20
-2,464
NIU
597
Niu Technologies
NIU
$282M
$1.89K ﹤0.01%
625
BYND icon
598
Beyond Meat
BYND
$429M
$70 ﹤0.01%
85
UPWK icon
599
Upwork
UPWK
$1.75B
– –
0
URBN icon
600
Urban Outfitters
URBN
$5.94B
– –
0
22 23
24
25 26