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
$10.3B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$51.4M
3
+$22.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.3M
5
RUN icon
Sunrun
RUN
+$21.1M

Top Sells

1
+$252M
2
+$138M
3
+$127M
4
AAPL icon
Apple
AAPL
+$113M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.7M

Sector Composition

1 Technology 35.94%
2 Healthcare 14.2%
3 Financials 11.78%
4 Communication Services 10.54%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
551
Equifax
EFX
$26B
$242K ﹤0.01%
946
-10,834
ARMN
552
Aris Mining
ARMN
$2.85B
$236K ﹤0.01%
+24,000
ESS icon
553
Essex Property Trust
ESS
$17B
$235K ﹤0.01%
884
-13,464
OSIS icon
554
OSI Systems
OSIS
$4.6B
$234K ﹤0.01%
+985
VSAT icon
555
Viasat
VSAT
$4.64B
$233K ﹤0.01%
+8,213
BAH icon
556
Booz Allen Hamilton
BAH
$10.1B
$230K ﹤0.01%
2,326
-774
HPE icon
557
Hewlett Packard
HPE
$28.9B
$217K ﹤0.01%
8,980
-37,000
GEHC icon
558
GE HealthCare
GEHC
$36.4B
$216K ﹤0.01%
2,959
+105
VSCO icon
559
Victoria's Secret
VSCO
$3.31B
$209K ﹤0.01%
7,893
DOW icon
560
Dow Inc
DOW
$17B
$208K ﹤0.01%
9,099
-600
AFG icon
561
American Financial Group
AFG
$11.5B
$188K ﹤0.01%
1,300
-11,400
JBLU icon
562
JetBlue
JBLU
$1.66B
$184K ﹤0.01%
36,460
CPNG icon
563
Coupang
CPNG
$51.4B
$180K ﹤0.01%
5,597
VIR icon
564
Vir Biotechnology
VIR
$893M
$162K ﹤0.01%
28,800
ROKU icon
565
Roku
ROKU
$14.3B
$157K ﹤0.01%
1,563
HUBS icon
566
HubSpot
HUBS
$19.2B
$155K ﹤0.01%
298
-176
TGT icon
567
Target
TGT
$41B
$154K ﹤0.01%
1,540
-2,715
LULU icon
568
lululemon athletica
LULU
$21.8B
$147K ﹤0.01%
820
-4,568
RCKT icon
569
Rocket Pharmaceuticals
RCKT
$370M
$147K ﹤0.01%
44,700
VZLA
570
Vizsla Silver
VZLA
$1.74B
$137K ﹤0.01%
+31,000
LMT icon
571
Lockheed Martin
LMT
$106B
$135K ﹤0.01%
270
-617
WHR icon
572
Whirlpool
WHR
$4.34B
$132K ﹤0.01%
1,200
-600
RGNX icon
573
Regenxbio
RGNX
$678M
$128K ﹤0.01%
13,000
ABNB icon
574
Airbnb
ABNB
$70.9B
$123K ﹤0.01%
1,011
-23,739
DDOG icon
575
Datadog
DDOG
$56.1B
$121K ﹤0.01%
849
21 22
23
24 25