EAM

Erste Asset Management Portfolio holdings

AUM $10.8B
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$54.9M
3
+$48.1M
4
ON icon
ON Semiconductor
ON
+$48.1M
5
WELL icon
Welltower
WELL
+$47.1M

Top Sells

1
+$109M
2
+$89.5M
3
+$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
BELFB
801
Bel Fuse Inc Class B
BELFB
$3.9B
– –
-490
BHP icon
802
BHP
BHP
$226B
– –
0
BLD icon
803
TopBuild
BLD
$11.7B
– –
0
BLDR icon
804
Builders FirstSource
BLDR
$8.2B
– –
0
BMI icon
805
Badger Meter
BMI
$3.62B
– –
-35,623
BNS icon
806
Scotiabank
BNS
$98.1B
– –
0
BP icon
807
BP
BP
$108B
– –
0
BPOP icon
808
Popular Inc
BPOP
$9.59B
– –
0
BRK.A icon
809
Berkshire Hathaway Class A
BRK.A
$1.02T
– –
-3
BRO icon
810
Brown & Brown
BRO
$19.1B
– –
0
BWXT icon
811
BWX Technologies
BWXT
$17.9B
– –
-125
BXP icon
812
Boston Properties
BXP
$9.57B
– –
0
BYND icon
813
Beyond Meat
BYND
$406M
– –
-85
CACC icon
814
Credit Acceptance
CACC
$6B
– –
0
CATY icon
815
Cathay General Bancorp
CATY
$3.87B
– –
0
CBT icon
816
Cabot Corp
CBT
$4.52B
– –
0
CCI icon
817
Crown Castle
CCI
$39.9B
– –
0
CCJ icon
818
Cameco
CCJ
$49.1B
– –
0
CG icon
819
Carlyle Group
CG
$16.4B
– –
0
CGAU
820
Centerra Gold
CGAU
$3.51B
– –
0
CHD icon
821
Church & Dwight Co
CHD
$22.7B
– –
0
CHE icon
822
Chemed
CHE
$5.66B
– –
0
CHT icon
823
Chunghwa Telecom
CHT
$34B
– –
0
CIGI icon
824
Colliers International
CIGI
$4.82B
– –
-11,400
CMA
825
DELISTED
Comerica
CMA
– –
0
31 32
33
34 35