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
ARE icon
401
Alexandria Real Estate Equities
ARE
$9.29B
$1.83M 0.02%
24,900
+22,200
HALO icon
402
Halozyme
HALO
$8.31B
$1.82M 0.02%
34,800
-13,000
KR icon
403
Kroger
KR
$43.3B
$1.79M 0.02%
+25,153
ES icon
404
Eversource Energy
ES
$27.6B
$1.79M 0.02%
+28,249
IR icon
405
Ingersoll Rand
IR
$30.7B
$1.78M 0.02%
+21,198
LAUR icon
406
Laureate Education
LAUR
$4.59B
$1.78M 0.01%
76,886
-12,300
EXPE icon
407
Expedia Group
EXPE
$33.5B
$1.74M 0.01%
+10,179
USB icon
408
US Bancorp
USB
$74.4B
$1.71M 0.01%
+37,418
BF.B icon
409
Brown-Forman Class B
BF.B
$12.9B
$1.67M 0.01%
+63,125
WAT icon
410
Waters Corp
WAT
$23.1B
$1.66M 0.01%
+4,700
AMRC icon
411
Ameresco
AMRC
$1.78B
$1.65M 0.01%
109,070
-6,590
MKL icon
412
Markel Group
MKL
$26.4B
$1.65M 0.01%
+830
XENE icon
413
Xenon Pharmaceuticals
XENE
$3.07B
$1.62M 0.01%
50,000
FITB icon
414
Fifth Third Bancorp
FITB
$28.6B
$1.62M 0.01%
+38,975
AFG icon
415
American Financial Group
AFG
$11.8B
$1.59M 0.01%
12,700
+11,100
CPRT icon
416
Copart
CPRT
$40B
$1.55M 0.01%
+32,253
EXE
417
Expand Energy Corp
EXE
$28.5B
$1.55M 0.01%
+13,000
RGEN icon
418
Repligen
RGEN
$8.89B
$1.54M 0.01%
12,500
MPC icon
419
Marathon Petroleum
MPC
$59.2B
$1.54M 0.01%
+9,200
SU icon
420
Suncor Energy
SU
$53.1B
$1.54M 0.01%
21,827
+17,027
STNE icon
421
StoneCo
STNE
$4.6B
$1.54M 0.01%
+100,000
DRI icon
422
Darden Restaurants
DRI
$20.4B
$1.51M 0.01%
+6,998
CTVA icon
423
Corteva
CTVA
$44.9B
$1.48M 0.01%
19,867
+6,867
JBL icon
424
Jabil
JBL
$22.9B
$1.46M 0.01%
+6,791
RVMD icon
425
Revolution Medicines
RVMD
$12.7B
$1.45M 0.01%
39,400
+12,000
15 16
17
18 19