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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
B
626
Barrick Mining
B
$60.2B
– –
-43,700
Closed -$2.02M
GPOR icon
627
Gulfport Energy Corp
GPOR
$2.75B
– –
-3,600
Closed -$772K
HLNE icon
628
Hamilton Lane
HLNE
$3.75B
– –
-8,904
Closed -$1.2M
IBRX icon
629
ImmunityBio
IBRX
$8.1B
– –
-153,000
Closed -$312K
ILMN icon
630
Illumina
ILMN
$28.3B
– –
-30,200
Closed -$4.06M
JBLU icon
631
JetBlue
JBLU
$2.08B
– –
-36,460
Closed -$165K
LMT icon
632
Lockheed Martin
LMT
$119B
– –
-312
Closed -$192K
MAIN icon
633
Main Street Capital
MAIN
$4.97B
– –
-63
Closed -$3.81K
MANH icon
634
Manhattan Associates
MANH
$9.26B
– –
-4,000
Closed -$705K
MBLY icon
635
Mobileye
MBLY
$7.94B
– –
-158,706
Closed -$1.69M
NEU icon
636
NewMarket
NEU
$6.93B
– –
-740
Closed -$521K
NGD
637
DELISTED
New Gold Inc
NGD
– –
-125,000
Closed -$1.11M
NIU
638
Niu Technologies
NIU
$182M
– –
-625
Closed -$1.89K
OLED icon
639
Universal Display
OLED
$3.72B
– –
-15,256
Closed -$1.82M
OWL icon
640
Blue Owl Capital
OWL
$6.55B
– –
-44,050
Closed -$658K
PFG icon
641
Principal Financial Group
PFG
$24.4B
– –
-2,300
Closed -$205K
PGNY icon
642
Progyny
PGNY
$2.53B
– –
-35,528
Closed -$762K
PICK icon
643
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-2,000
Closed -$103K
QBTS icon
644
D-Wave Quantum
QBTS
$6.77B
– –
-601,725
Closed -$15.7M
QS icon
645
QuantumScape Corp
QS
$3.96B
– –
-900
Closed -$9.38K
RIO icon
646
Rio Tinto
RIO
$152B
– –
-3,000
Closed -$240K
RMBS icon
647
Rambus
RMBS
$11.1B
– –
-55,600
Closed -$5.23M
RNAM
648
DELISTED
Avidity Biosciences
RNAM
– –
-36,000
Closed -$2.6M
SE icon
649
Sea Limited
SE
$68.2B
– –
-88,700
Closed -$11.3M
SEE
650
DELISTED
Sealed Air
SEE
– –
-19,000
Closed -$795K
23 24 25
26
27

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