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
WST icon
426
West Pharmaceutical
WST
$19.8B
$1.44M 0.01%
+6,600
FLNC icon
427
Fluence Energy
FLNC
$2.61B
$1.44M 0.01%
234,504
-650,531
DD icon
428
DuPont de Nemours
DD
$17.1B
$1.43M 0.01%
49,485
+46,282
MTB icon
429
M&T Bank
MTB
$31.5B
$1.43M 0.01%
+7,374
HBAN icon
430
Huntington Bancshares
HBAN
$27.7B
$1.42M 0.01%
+85,606
CEG icon
431
Constellation Energy
CEG
$112B
$1.42M 0.01%
4,432
+3,792
RRX icon
432
Regal Rexnord
RRX
$9.53B
$1.41M 0.01%
9,655
-14,596
WY icon
433
Weyerhaeuser
WY
$17.2B
$1.39M 0.01%
53,600
+15,600
ACLX icon
434
Arcellx
ACLX
$3.77B
$1.37M 0.01%
21,000
CORT icon
435
Corcept Therapeutics
CORT
$8.4B
$1.34M 0.01%
18,300
MPWR icon
436
Monolithic Power Systems
MPWR
$44.6B
$1.34M 0.01%
+1,818
TFC icon
437
Truist Financial
TFC
$64B
$1.34M 0.01%
+31,375
MAS icon
438
Masco
MAS
$13.4B
$1.33M 0.01%
+20,769
CDW icon
439
CDW
CDW
$18B
$1.33M 0.01%
7,496
+2,186
NTR icon
440
Nutrien
NTR
$30.3B
$1.33M 0.01%
12,200
NU icon
441
Nu Holdings
NU
$80.7B
$1.32M 0.01%
100,000
BHVN icon
442
Biohaven
BHVN
$1.53B
$1.31M 0.01%
93,300
+42,000
EL icon
443
Estee Lauder
EL
$38.5B
$1.31M 0.01%
15,940
+9,804
CTRE icon
444
CareTrust REIT
CTRE
$8.28B
$1.29M 0.01%
42,200
CAH icon
445
Cardinal Health
CAH
$49.3B
$1.29M 0.01%
+7,713
SWTX
446
DELISTED
SpringWorks Therapeutics
SWTX
$1.28M 0.01%
27,300
WPC icon
447
W.P. Carey
WPC
$14.3B
$1.27M 0.01%
20,200
PSX icon
448
Phillips 66
PSX
$51.8B
$1.27M 0.01%
10,620
+4,220
GPOR icon
449
Gulfport Energy Corp
GPOR
$4.14B
$1.27M 0.01%
6,200
+2,000
LULU icon
450
lululemon athletica
LULU
$24.9B
$1.27M 0.01%
5,388
-14,936
16 17
18
19 20