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
$10.3B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$51.4M
3
+$22.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.3M
5
RUN icon
Sunrun
RUN
+$21.1M

Top Sells

1
+$252M
2
+$138M
3
+$127M
4
AAPL icon
Apple
AAPL
+$113M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.7M

Sector Composition

1 Technology 35.94%
2 Healthcare 14.2%
3 Financials 11.78%
4 Communication Services 10.54%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
351
Colliers International
CIGI
$7.34B
$1.89M 0.02%
12,000
IMO icon
352
Imperial Oil
IMO
$49.1B
$1.88M 0.02%
20,350
+1,450
RVMD icon
353
Revolution Medicines
RVMD
$15B
$1.82M 0.02%
39,400
VICI icon
354
VICI Properties
VICI
$30.8B
$1.81M 0.02%
55,600
-5,135
MLYS icon
355
Mineralys Therapeutics
MLYS
$3.41B
$1.77M 0.02%
45,000
SLNO icon
356
Soleno Therapeutics
SLNO
$2.71B
$1.74M 0.02%
25,600
+15,600
FUTU icon
357
Futu Holdings
FUTU
$23.6B
$1.74M 0.02%
10,000
NKE icon
358
Nike
NKE
$95.5B
$1.72M 0.02%
23,519
-40,729
SLF icon
359
Sun Life Financial
SLF
$32.9B
$1.69M 0.02%
28,400
-5,693
AGI icon
360
Alamos Gold
AGI
$15.8B
$1.68M 0.02%
48,500
-105,300
ACLX icon
361
Arcellx
ACLX
$4.2B
$1.66M 0.02%
21,000
EW icon
362
Edwards Lifesciences
EW
$50.3B
$1.66M 0.02%
21,520
-22,016
DXCM icon
363
DexCom
DXCM
$24.8B
$1.66M 0.02%
24,972
-24,047
TKR icon
364
Timken Company
TKR
$5.67B
$1.64M 0.02%
21,817
+7,444
ELV icon
365
Elevance Health
ELV
$75.2B
$1.63M 0.02%
5,011
-8,193
INFY icon
366
Infosys
INFY
$72.5B
$1.63M 0.02%
100,000
-36,703
EQR icon
367
Equity Residential
EQR
$23.5B
$1.6M 0.02%
25,000
-15,997
HIG icon
368
Hartford Financial Services
HIG
$38.2B
$1.59M 0.02%
12,006
-16,680
KYMR icon
369
Kymera Therapeutics
KYMR
$4.88B
$1.58M 0.02%
27,000
MPC icon
370
Marathon Petroleum
MPC
$58.2B
$1.57M 0.02%
8,000
-1,200
RGEN icon
371
Repligen
RGEN
$9.63B
$1.55M 0.02%
12,500
USB icon
372
US Bancorp
USB
$76.2B
$1.54M 0.01%
31,469
-5,949
CORT icon
373
Corcept Therapeutics
CORT
$8.35B
$1.54M 0.01%
18,300
RNA icon
374
Avidity Biosciences
RNA
$10.8B
$1.53M 0.01%
+36,000
COHR icon
375
Coherent
COHR
$25.8B
$1.53M 0.01%
14,198
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