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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
RDY icon
826
Dr. Reddy's Laboratories
RDY
$10.6B
– –
0
– –
RH icon
827
RH
RH
$3.6B
– –
0
– –
RIO icon
828
Rio Tinto
RIO
$152B
– –
-3,000
Closed -$240K
RIVN icon
829
Rivian
RIVN
$25.8B
– –
0
– –
RMBS icon
830
Rambus
RMBS
$11.1B
– –
-55,600
Closed -$5.23M
RMD icon
831
ResMed
RMD
$28.8B
– –
0
– –
RNAM
832
DELISTED
Avidity Biosciences
RNAM
– –
-36,000
Closed -$2.6M
ROL icon
833
Rollins
ROL
$21.1B
– –
0
– –
RUSHA icon
834
Rush Enterprises Class A
RUSHA
$5.92B
– –
0
– –
SAIC icon
835
Saic
SAIC
$4.87B
– –
0
– –
SANM icon
836
Sanmina
SANM
$11.1B
– –
0
– –
SBS icon
837
Sabesp
SBS
$20.8B
– –
0
– –
SE icon
838
Sea Limited
SE
$68.2B
– –
-88,700
Closed -$11.3M
SEE
839
DELISTED
Sealed Air
SEE
– –
-19,000
Closed -$795K
SEIC icon
840
SEI Investments
SEIC
$11.8B
– –
0
– –
SIG icon
841
Signet Jewelers
SIG
$3.38B
– –
0
– –
SIRI icon
842
SiriusXM
SIRI
$10.3B
– –
0
– –
SJM icon
843
J.M. Smucker
SJM
$11.7B
– –
0
– –
HTO
844
H2O America
HTO
$2.62B
– –
0
– –
SKYT icon
845
SkyWater Technology
SKYT
$1.57B
– –
-1,170,000
Closed -$21.6M
SKYW icon
846
Skywest
SKYW
$3.95B
– –
0
– –
SLM icon
847
SLM Corp
SLM
$4.78B
– –
0
– –
SNAP icon
848
Snap
SNAP
$8.01B
– –
0
– –
SNX icon
849
TD Synnex
SNX
$20B
– –
0
– –
SSNC icon
850
SS&C Technologies
SSNC
$16.5B
– –
0
– –
32 33
34
35 36

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GIM
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