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
YUM icon
376
Yum! Brands
YUM
$41.5B
$2.36M 0.02%
+15,968
VLTO icon
377
Veralto
VLTO
$24.3B
$2.36M 0.02%
+23,324
ENB icon
378
Enbridge
ENB
$106B
$2.35M 0.02%
+28,000
VRSK icon
379
Verisk Analytics
VRSK
$29.7B
$2.32M 0.02%
7,510
+6,010
EQT icon
380
EQT Corp
EQT
$38B
$2.3M 0.02%
39,512
+16,062
EXEL icon
381
Exelixis
EXEL
$11.7B
$2.29M 0.02%
52,500
COP icon
382
ConocoPhillips
COP
$110B
$2.27M 0.02%
25,212
+2,467
CIGI icon
383
Colliers International
CIGI
$7.72B
$2.25M 0.02%
12,000
MTCH icon
384
Match Group
MTCH
$7.79B
$2.18M 0.02%
70,563
+11,699
OCUL icon
385
Ocular Therapeutix
OCUL
$2.45B
$2.17M 0.02%
235,800
APO icon
386
Apollo Global Management
APO
$77.5B
$2.13M 0.02%
+14,918
MNST icon
387
Monster Beverage
MNST
$68.9B
$2.06M 0.02%
+33,448
KDP icon
388
Keurig Dr Pepper
KDP
$36.5B
$2.05M 0.02%
62,401
+931
TRGP icon
389
Targa Resources
TRGP
$36.6B
$2.05M 0.02%
11,683
+5,983
IONS icon
390
Ionis Pharmaceuticals
IONS
$11.8B
$2.04M 0.02%
51,300
BRO icon
391
Brown & Brown
BRO
$27.4B
$2.03M 0.02%
+18,536
IEX icon
392
IDEX
IEX
$12.7B
$1.98M 0.02%
+11,230
VICI icon
393
VICI Properties
VICI
$32.7B
$1.96M 0.02%
60,735
+5,135
CINF icon
394
Cincinnati Financial
CINF
$26B
$1.93M 0.02%
13,184
+10,584
FFIV icon
395
F5
FFIV
$13.9B
$1.89M 0.02%
+6,400
EOG icon
396
EOG Resources
EOG
$59B
$1.89M 0.02%
+15,630
EVGO icon
397
EVgo
EVGO
$415M
$1.89M 0.02%
507,976
-24,760
CNC icon
398
Centene
CNC
$17.8B
$1.85M 0.02%
+34,342
ITW icon
399
Illinois Tool Works
ITW
$71.2B
$1.85M 0.02%
7,455
+2,798
CHTR icon
400
Charter Communications
CHTR
$27.6B
$1.85M 0.02%
+4,653