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
NUVL icon
501
Nuvalent
NUVL
$7.05B
$916K 0.01%
11,500
RVTY icon
502
Revvity
RVTY
$10.7B
$900K 0.01%
+9,200
ULTA icon
503
Ulta Beauty
ULTA
$24B
$892K 0.01%
+1,947
RCI icon
504
Rogers Communications
RCI
$20.8B
$880K 0.01%
+16,171
ON icon
505
ON Semiconductor
ON
$20.2B
$875K 0.01%
16,660
+4,200
UNFI icon
506
United Natural Foods
UNFI
$2.44B
$874K 0.01%
38,368
+17,224
OC icon
507
Owens Corning
OC
$8.47B
$870K 0.01%
+6,337
STT icon
508
State Street
STT
$33.8B
$849K 0.01%
+8,350
VRT icon
509
Vertiv
VRT
$66.3B
$848K 0.01%
+6,669
IMVT icon
510
Immunovant
IMVT
$4.09B
$845K 0.01%
52,500
HPE icon
511
Hewlett Packard
HPE
$31B
$845K 0.01%
45,980
+36,480
SLNO icon
512
Soleno Therapeutics
SLNO
$2.56B
$833K 0.01%
+10,000
EXC icon
513
Exelon
EXC
$46.3B
$829K 0.01%
19,354
-180,017
RDY icon
514
Dr. Reddy's Laboratories
RDY
$11.5B
$814K 0.01%
+53,465
NTLA icon
515
Intellia Therapeutics
NTLA
$1.1B
$814K 0.01%
85,100
+63,000
DGX icon
516
Quest Diagnostics
DGX
$20.8B
$811K 0.01%
+4,577
PKG icon
517
Packaging Corp of America
PKG
$18B
$796K 0.01%
+4,200
PGNY icon
518
Progyny
PGNY
$2.08B
$778K 0.01%
35,528
CCK icon
519
Crown Holdings
CCK
$11.4B
$776K 0.01%
+7,500
ARWR icon
520
Arrowhead Research
ARWR
$5.73B
$756K 0.01%
47,000
PTGX icon
521
Protagonist Therapeutics
PTGX
$5.3B
$752K 0.01%
13,500
ADM icon
522
Archer Daniels Midland
ADM
$27.7B
$747K 0.01%
+14,369
SCCO icon
523
Southern Copper
SCCO
$111B
$734K 0.01%
7,296
-441
APLS icon
524
Apellis Pharmaceuticals
APLS
$2.53B
$732K 0.01%
42,000
PHM icon
525
Pultegroup
PHM
$23.5B
$728K 0.01%
+6,937