EAM

Erste Asset Management Portfolio holdings

AUM $7.79B

AUM

$7.79B

AUM Growth

-$363M (-4%)

Cap. Flow

+$185M

Cap. Flow % of AUM

2.38%

Top 10 Holdings %Top 10 Hldgs %

26.25%

Holding

934

New

Increased

160

Reduced

180

Closed

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
826	826 Essex Property Trust ESS $18.2B	$0	0%	0	–	–
827	827 Evercore EVR $8.86B	$0	0%	0	–	–
828	828 Expeditors International EXPD $15.7B	$0	0%	0	–	–
829	829 Expedia Group EXPE $20.7B	$0	0%	0	–	–
830	830 Diamondback Energy FANG $40.4B	$0	0%	0 -170	Closed	–
831	831 Fortune Brands Innovations FBIN $6.28B	$0	0%	0	–	–
832	832 FTI Consulting FCN $5.7B	$0	0%	0	–	–
833	833 Ferguson FERG $36.2B	$0	0%	0	–	–
834	834 F5 FFIV $16.6B	$0	0%	0	–	–
835	835 First Horizon FHN $10.1B	$0	0%	0	–	–
836	836 First Interstate BancSystem FIBK $2.83B	$0	0%	0	–	–
837	837 Fifth Third Bancorp FITB $25.5B	$0	0%	0	–	–
838	838 Comfort Systems FIX $16.6B	$0	0%	0	–	–
839	839 FMC FMC $4.99B	$0	0%	0 -27,529	Closed	–
840	840 Fox Class B FOX $23.2B	$0	0%	0	–	–
841	841 Fox Class A FOXA $25.1B	$0	0%	0	–	–
842	842 Fortive FTV $24.2B	$0	0%	0	–	–
843	843 Liberty Media Series C FWONK $24.6B	$0	0%	0	–	–
844	844 Glacier Bancorp GBCI $4.72B	$0	0%	0	–	–
845	845 GoDaddy GDDY $26.2B	$0	0%	0	–	–
846	846 GUESS GES $584M	$0	0%	0	–	–
847	847 GFL Environmental GFL $18.2B	$0	0%	0 -13,371	Closed	–