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
OWL icon
526
Blue Owl Capital
OWL
$10B
$725K 0.01%
37,750
+11,400
O icon
527
Realty Income
O
$52.4B
$725K 0.01%
+12,710
AFYA icon
528
Afya
AFYA
$1.31B
$724K 0.01%
41,191
ARM icon
529
Arm
ARM
$158B
$722K 0.01%
4,567
-25,433
PODD icon
530
Insulet
PODD
$23.7B
$719K 0.01%
+2,315
NUE icon
531
Nucor
NUE
$34.1B
$717K 0.01%
5,468
+5,103
UNM icon
532
Unum
UNM
$12.9B
$716K 0.01%
8,900
BMA icon
533
Banco Macro
BMA
$5.52B
$716K 0.01%
10,000
ZM icon
534
Zoom
ZM
$25.3B
$713K 0.01%
+9,226
MLTX icon
535
MoonLake Immunotherapeutics
MLTX
$905M
$713K 0.01%
15,000
SQM icon
536
Sociedad Química y Minera de Chile
SQM
$15.1B
$700K 0.01%
20,000
KMI icon
537
Kinder Morgan
KMI
$60.1B
$696K 0.01%
24,000
CUBE icon
538
CubeSmart
CUBE
$8.41B
$695K 0.01%
16,400
-2,700
FOLD icon
539
Amicus Therapeutics
FOLD
$2.91B
$693K 0.01%
116,850
LUV icon
540
Southwest Airlines
LUV
$17.2B
$675K 0.01%
+20,991
GM icon
541
General Motors
GM
$67B
$665K 0.01%
+13,523
AKAM icon
542
Akamai
AKAM
$13B
$653K 0.01%
+8,199
NTES icon
543
NetEase
NTES
$90.1B
$651K 0.01%
4,900
-20,100
GFL icon
544
GFL Environmental
GFL
$15.7B
$650K 0.01%
+7,000
IT icon
545
Gartner
IT
$16.6B
$638K 0.01%
+1,576
RARE icon
546
Ultragenyx Pharmaceutical
RARE
$3.23B
$636K 0.01%
17,421
+2,411
ZBH icon
547
Zimmer Biomet
ZBH
$17.8B
$626K 0.01%
6,431
+6,376
JANX icon
548
Janux Therapeutics
JANX
$1.72B
$625K 0.01%
27,000
BNS icon
549
Scotiabank
BNS
$84.3B
$620K 0.01%
+6,048
NGD
550
New Gold Inc
NGD
$6B
$619K 0.01%
+125,000