EAM

Erste Asset Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 29.89%
This Quarter Est. Return
1 Year Est. Return
+29.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1 +$175M
2 +$170M
3 +$123M
4
ABT icon
Abbott
ABT
+$98.9M
5
INTU icon
Intuit
INTU
+$97.9M

Top Sells

1 +$64.1M
2 +$28.9M
3 +$23.8M
4
CRM icon
Salesforce
CRM
+$17.1M
5
NXT icon
Nextpower Inc
NXT
+$11.6M

Sector Composition

1 Technology 35.45%
2 Financials 13.4%
3 Healthcare 12.82%
4 Communication Services 10.08%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESS icon
301
Essex Property Trust
ESS
$17B
$4.1M 0.03%
+14,348
ICLN icon
302
iShares Global Clean Energy ETF
ICLN
$1.9B
$4.07M 0.03%
310,500
+10,500
CSX icon
303
CSX Corp
CSX
$67.8B
$4M 0.03%
121,826
+93,002
ACAD icon
304
Acadia Pharmaceuticals
ACAD
$4.52B
$3.99M 0.03%
180,300
-62,000
DELL icon
305
Dell
DELL
$84.8B
$3.92M 0.03%
31,656
+255
SPG icon
306
Simon Property Group
SPG
$61B
$3.86M 0.03%
24,021
+9,421
ZTO icon
307
ZTO Express
ZTO
$16.6B
$3.79M 0.03%
214,876
BABA icon
308
Alibaba
BABA
$352B
$3.66M 0.03%
32,249
-56,570
SLB icon
309
SLB Ltd
SLB
$57.6B
$3.65M 0.03%
107,458
+60,226
TTD icon
310
Trade Desk
TTD
$18.4B
$3.64M 0.03%
50,997
+10,997
SE icon
311
Sea Limited
SE
$76B
$3.64M 0.03%
+22,811
CFG icon
312
Citizens Financial Group
CFG
$25.3B
$3.63M 0.03%
81,777
+12,961
BXP icon
313
Boston Properties
BXP
$11B
$3.62M 0.03%
+52,700
CCI icon
314
Crown Castle
CCI
$38.8B
$3.6M 0.03%
35,815
+24,515
HIG icon
315
Hartford Financial Services
HIG
$38.7B
$3.58M 0.03%
28,686
+19,186
RIVN icon
316
Rivian
RIVN
$24B
$3.5M 0.03%
+257,400
ASND icon
317
Ascendis Pharma
ASND
$12.8B
$3.5M 0.03%
20,300
EGO icon
318
Eldorado Gold
EGO
$7.26B
$3.48M 0.03%
+92,100
GLW icon
319
Corning
GLW
$76.2B
$3.47M 0.03%
67,000
+34,000
OLED icon
320
Universal Display
OLED
$5.66B
$3.47M 0.03%
22,205
+21,810
VYGR icon
321
Voyager Therapeutics
VYGR
$219M
$3.44M 0.03%
1,116,793
EW icon
322
Edwards Lifesciences
EW
$50B
$3.39M 0.03%
43,536
+23,716
COF icon
323
Capital One
COF
$155B
$3.36M 0.03%
+15,944
EWBC icon
324
East-West Bancorp
EWBC
$15.7B
$3.35M 0.03%
33,164
+2,888
DOC icon
325
Healthpeak Properties
DOC
$11.2B
$3.35M 0.03%
+193,000