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
UPS icon
476
United Parcel Service
UPS
$84.6B
$1.12M 0.01%
11,063
+4,848
HUM icon
477
Humana
HUM
$31.1B
$1.11M 0.01%
+4,513
GLPI icon
478
Gaming and Leisure Properties
GLPI
$12.6B
$1.07M 0.01%
23,100
-2,000
TKR icon
479
Timken Company
TKR
$6.01B
$1.05M 0.01%
14,373
+7,031
ROST icon
480
Ross Stores
ROST
$58.5B
$1.04M 0.01%
+8,215
APGE icon
481
Apogee Therapeutics
APGE
$5.18B
$1.04M 0.01%
24,000
SYY icon
482
Sysco
SYY
$35.7B
$1.04M 0.01%
+13,900
HWM icon
483
Howmet Aerospace
HWM
$84.3B
$1.02M 0.01%
+5,638
CNI icon
484
Canadian National Railway
CNI
$61.2B
$1.02M 0.01%
+5,271
SEIC icon
485
SEI Investments
SEIC
$10.3B
$1.02M 0.01%
+11,400
MTG icon
486
MGIC Investment
MTG
$6.65B
$1.01M 0.01%
36,600
+14,300
SYF icon
487
Synchrony
SYF
$30.5B
$1.01M 0.01%
15,259
+13,859
ARQT icon
488
Arcutis Biotherapeutics
ARQT
$3.5B
$1M 0.01%
73,100
PASG icon
489
Passage Bio
PASG
$35.2M
$979K 0.01%
122,790
MAR icon
490
Marriott International
MAR
$84.4B
$978K 0.01%
+3,575
VEEV icon
491
Veeva Systems
VEEV
$37B
$967K 0.01%
+3,485
FIS icon
492
Fidelity National Information Services
FIS
$34.9B
$964K 0.01%
11,932
-11,968
HST icon
493
Host Hotels & Resorts
HST
$12.6B
$957K 0.01%
+60,900
RMD icon
494
ResMed
RMD
$35.4B
$947K 0.01%
3,703
-15,097
PRI icon
495
Primerica
PRI
$8.27B
$940K 0.01%
3,500
AVY icon
496
Avery Dennison
AVY
$14.1B
$936K 0.01%
+5,320
GGG icon
497
Graco
GGG
$13.8B
$930K 0.01%
+10,800
FWONK icon
498
Liberty Media Series C
FWONK
$24.5B
$926K 0.01%
+8,800
MSCI icon
499
MSCI
MSCI
$44B
$926K 0.01%
+1,607
COO icon
500
Cooper Companies
COO
$16.1B
$925K 0.01%
+13,000
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