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EAM

Erste Asset Management Portfolio holdings

AUM $10.8B
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+38.54%
3 Year Est. Return
+107.29%
5 Year Est. Return
+139.73%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$1.11B
Cap. Flow
-$273M
Cap. Flow %
-2.53%
Top 10 Hldgs %
26.6%
Holding
967
New
63
Increased
221
Reduced
171
Closed
59

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$83.7M
2
BKR icon
Baker Hughes
BKR
+$54.9M
3
ANET icon
Arista Networks
ANET
+$48.1M
4
ON icon
ON Semiconductor
ON
+$48.1M
5
WELL icon
Welltower
WELL
+$47.1M

Top Sells

1
ABT icon
Abbott
ABT
+$109M
2
AZN icon
AstraZeneca
AZN
+$89.5M
3
CAT icon
Caterpillar
CAT
+$78.4M
4
PGR icon
Progressive
PGR
+$66.6M
5
LRCX icon
Lam Research
LRCX
+$65.8M

Sector Composition

1 Technology 33.25%
2 Healthcare 13.15%
3 Financials 10.55%
4 Communication Services 9.27%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
601
Invesco QQQ Trust
QQQ
$481B
$21.9K ﹤0.01%
38
-6
-14% -$3.65K
GIS icon
602
General Mills
GIS
$19.9B
$7.42K ﹤0.01%
+200
New +$8.68K
ACMR icon
603
ACM Research
ACMR
$6.36B
– –
-2,250
Closed -$88.8K
ALB icon
604
Albemarle
ALB
$14.7B
– –
-3,500
Closed -$506K
APO icon
605
Apollo Global Management
APO
$70.2B
– –
-20
Closed -$2.48K
AR icon
606
Antero Resources
AR
$10.4B
– –
-78
Closed -$269K
ATR icon
607
AptarGroup
ATR
$8.24B
– –
-2,872
Closed -$353K
AVB icon
608
AvalonBay Communities
AVB
$71.3B
– –
-5,900
Closed -$1.03M
AZN icon
609
AstraZeneca
AZN
$261B
– –
-486,374
Closed -$89.5M
BA icon
610
Boeing
BA
$172B
– –
-82
Closed -$18.7K
BEAM icon
611
Beam Therapeutics
BEAM
$3.17B
– –
-21,700
Closed -$604K
BELFB
612
Bel Fuse Inc Class B
BELFB
$3.91B
– –
-490
Closed -$83.1K
BMI icon
613
Badger Meter
BMI
$4.21B
– –
-35,623
Closed -$6.34M
BRK.A icon
614
Berkshire Hathaway Class A
BRK.A
$1.05T
– –
-3
Closed -$2.21M
BWXT icon
615
BWX Technologies
BWXT
$16.2B
– –
-125
Closed -$21.6K
BYND icon
616
Beyond Meat
BYND
$326M
– –
-85
Closed -$70
CIGI icon
617
Colliers International
CIGI
$5.15B
– –
-11,400
Closed -$1.7M
CMG icon
618
Chipotle Mexican Grill
CMG
$44.4B
– –
-2,080
Closed -$76.9K
COHR icon
619
Coherent
COHR
$58.6B
– –
-1,828
Closed -$337K
DAWN
620
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-51,200
Closed -$480K
DD icon
621
DuPont de Nemours
DD
$18.2B
– –
-425
Closed -$58.6K
DT icon
622
Dynatrace
DT
$13.1B
– –
-152,170
Closed -$6.68M
EQR icon
623
Equity Residential
EQR
$25.6B
– –
-24,100
Closed -$1.49M
EXAS
624
DELISTED
Exact Sciences
EXAS
– –
-375,000
Closed -$38.1M
GIB icon
625
CGI
GIB
$13.8B
– –
-23,693
Closed -$1.89M
23 24
25
26 27

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