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
ROL icon
451
Rollins
ROL
$28.3B
$1.25M 0.01%
+22,325
VKTX icon
452
Viking Therapeutics
VKTX
$4.61B
$1.25M 0.01%
47,000
COHR icon
453
Coherent
COHR
$24.6B
$1.24M 0.01%
+14,198
SWK icon
454
Stanley Black & Decker
SWK
$10.6B
$1.24M 0.01%
+18,303
ORLA
455
Orla Mining
ORLA
$3.92B
$1.23M 0.01%
+66,000
USFD icon
456
US Foods
USFD
$16.3B
$1.23M 0.01%
+16,000
GRAB icon
457
Grab
GRAB
$23.7B
$1.23M 0.01%
250,000
HLNE icon
458
Hamilton Lane
HLNE
$5.91B
$1.23M 0.01%
8,644
+1,865
BFAM icon
459
Bright Horizons
BFAM
$5.66B
$1.23M 0.01%
10,033
+1,300
EXR icon
460
Extra Space Storage
EXR
$28.2B
$1.23M 0.01%
8,400
-800
CARR icon
461
Carrier Global
CARR
$47.2B
$1.22M 0.01%
+16,509
FUTU icon
462
Futu Holdings
FUTU
$25.9B
$1.21M 0.01%
10,000
PAAS icon
463
Pan American Silver
PAAS
$16.2B
$1.19M 0.01%
42,000
+25,700
KYMR icon
464
Kymera Therapeutics
KYMR
$4.57B
$1.19M 0.01%
27,000
PRU icon
465
Prudential Financial
PRU
$37.7B
$1.18M 0.01%
11,059
+4,467
VRSN icon
466
VeriSign
VRSN
$23.2B
$1.17M 0.01%
+4,083
FNF icon
467
Fidelity National Financial
FNF
$15.9B
$1.16M 0.01%
20,500
+18,800
BDX icon
468
Becton Dickinson
BDX
$55.1B
$1.15M 0.01%
+6,722
ADT icon
469
ADT
ADT
$6.81B
$1.14M 0.01%
+135,421
MCHP icon
470
Microchip Technology
MCHP
$30.1B
$1.14M 0.01%
16,132
+1,732
AXSM icon
471
Axsome Therapeutics
AXSM
$7.1B
$1.14M 0.01%
11,000
ALV icon
472
Autoliv
ALV
$9.46B
$1.13M 0.01%
9,970
-1,630
FOXA icon
473
Fox Class A
FOXA
$29.6B
$1.12M 0.01%
+19,829
POOL icon
474
Pool Corp
POOL
$9.33B
$1.12M 0.01%
+3,831
BAP icon
475
Credicorp
BAP
$20.8B
$1.12M 0.01%
5,000