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
Nextracker
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
MO icon
351
Altria Group
MO
$97.4B
$2.8M 0.02%
+47,658
WDAY icon
352
Workday
WDAY
$60.3B
$2.78M 0.02%
11,701
+3,078
DLTR icon
353
Dollar Tree
DLTR
$21.7B
$2.76M 0.02%
+27,998
EQR icon
354
Equity Residential
EQR
$22.7B
$2.76M 0.02%
40,997
+10,997
MTD icon
355
Mettler-Toledo International
MTD
$29.6B
$2.71M 0.02%
+2,290
RNAC icon
356
Cartesian Therapeutics
RNAC
$197M
$2.7M 0.02%
260,011
ROP icon
357
Roper Technologies
ROP
$49B
$2.7M 0.02%
4,787
-213
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$10.6B
$2.69M 0.02%
48,796
-1,892
AGCO icon
359
AGCO
AGCO
$8.1B
$2.67M 0.02%
25,903
+3,806
AKRO icon
360
Akero Therapeutics
AKRO
$4.47B
$2.64M 0.02%
47,000
INCY icon
361
Incyte
INCY
$21.3B
$2.64M 0.02%
38,600
+4,400
GEV icon
362
GE Vernova
GEV
$156B
$2.64M 0.02%
5,124
+5,093
CYTK icon
363
Cytokinetics
CYTK
$8.06B
$2.55M 0.02%
76,950
+16,500
INFY icon
364
Infosys
INFY
$70.8B
$2.53M 0.02%
136,703
+36,703
KRYS icon
365
Krystal Biotech
KRYS
$5.88B
$2.53M 0.02%
18,200
AIG icon
366
American International
AIG
$42.1B
$2.52M 0.02%
+29,784
IVZ icon
367
Invesco
IVZ
$11B
$2.52M 0.02%
160,271
+19,654
FSM icon
368
Fortuna Silver Mines
FSM
$2.65B
$2.45M 0.02%
+196,800
MAG
369
DELISTED
MAG Silver
MAG
$2.44M 0.02%
+61,800
ROIV icon
370
Roivant Sciences
ROIV
$14.8B
$2.44M 0.02%
214,000
KKR icon
371
KKR & Co
KKR
$110B
$2.42M 0.02%
+18,069
GPN icon
372
Global Payments
GPN
$18.3B
$2.39M 0.02%
30,377
+3,493
HCA icon
373
HCA Healthcare
HCA
$108B
$2.39M 0.02%
6,314
-1,515
SKE
374
Skeena Resources
SKE
$2.21B
$2.38M 0.02%
+80,400
PLTR icon
375
Palantir
PLTR
$439B
$2.37M 0.02%
+17,418
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15
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