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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
URBN icon
876
Urban Outfitters
URBN
$6.25B
– –
0
– –
USFD icon
877
US Foods
USFD
$21.4B
– –
0
– –
VMC icon
878
Vulcan Materials
VMC
$37.5B
– –
-5,844
Closed -$1.71M
VRSK icon
879
Verisk Analytics
VRSK
$25.1B
– –
-600
Closed -$122K
VRSN icon
880
VeriSign
VRSN
$24.6B
– –
0
– –
VRTS icon
881
Virtus Investment Partners
VRTS
$1.12B
– –
0
– –
VSH icon
882
Vishay Intertechnology
VSH
$6.2B
– –
0
– –
VST icon
883
Vistra
VST
$54B
– –
0
– –
WCC
884
WESCO International
WCC
$16.4B
– –
0
– –
WDAY icon
885
Workday
WDAY
$35B
– –
-472
Closed -$74.9K
WFG icon
886
West Fraser Timber
WFG
$5.58B
– –
0
– –
WIT icon
887
Wipro
WIT
$18.2B
– –
0
– –
WU icon
888
Western Union
WU
$2.51B
– –
0
– –
WY icon
889
Weyerhaeuser
WY
$17.2B
– –
0
– –
Z icon
890
Zillow
Z
$7.74B
– –
-310,000
Closed -$16.5M
ZBRA icon
891
Zebra Technologies
ZBRA
$12.2B
– –
0
– –
ZION icon
892
Zions Bancorporation
ZION
$10.5B
– –
0
– –
MTUS icon
893
Metallus
MTUS
$820M
– –
0
– –
RDDT icon
894
Reddit
RDDT
$38.1B
– –
-65,000
Closed -$11.1M
CPAY icon
895
Corpay
CPAY
$23.7B
– –
0
– –
SOLV icon
896
Solventum
SOLV
$13.6B
– –
0
– –
GAP
897
The Gap Inc
GAP
$7.3B
– –
0
– –
MAGN
898
Magnera Corp
MAGN
$481M
– –
0
– –
NPKI
899
NPK International
NPKI
$1.22B
– –
0
– –
SFD
900
Smithfield Foods
SFD
$9.74B
– –
0
– –
33 34 35
36
37

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