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
MLYS icon
551
Mineralys Therapeutics
MLYS
$3.67B
$617K 0.01%
45,000
GIS icon
552
General Mills
GIS
$24.8B
$616K 0.01%
+12,197
ASX icon
553
ASE Group
ASX
$32.7B
$612K 0.01%
+57,500
IAG icon
554
IAMGOLD
IAG
$8.3B
$608K 0.01%
+71,474
IPG icon
555
Interpublic Group of Companies
IPG
$9.32B
$608K 0.01%
+25,080
CDE icon
556
Coeur Mining
CDE
$10B
$598K 0.01%
+67,464
K icon
557
Kellanova
K
$29B
$597K 0.01%
7,542
+6,192
IFF icon
558
International Flavors & Fragrances
IFF
$16.8B
$595K 0.01%
+8,000
ED icon
559
Consolidated Edison
ED
$36.2B
$593K 0.01%
+6,039
ABEV icon
560
Ambev
ABEV
$39.4B
$590K 0.01%
250,000
ORI icon
561
Old Republic International
ORI
$10.6B
$587K ﹤0.01%
15,400
EG icon
562
Everest Group
EG
$13.6B
$585K ﹤0.01%
1,737
+737
HIMS icon
563
Hims & Hers Health
HIMS
$8.88B
$570K ﹤0.01%
+11,537
SUZ icon
564
Suzano
SUZ
$11.2B
$562K ﹤0.01%
+60,454
PFG icon
565
Principal Financial Group
PFG
$18.7B
$559K ﹤0.01%
7,065
+2,665
BKR icon
566
Baker Hughes
BKR
$46.9B
$555K ﹤0.01%
14,525
-18,325
B
567
Barrick Mining
B
$63.7B
$541K ﹤0.01%
26,000
SGI
568
Somnigroup International
SGI
$19.3B
$540K ﹤0.01%
+8,000
FRPT icon
569
Freshpet
FRPT
$2.71B
$527K ﹤0.01%
7,710
GFI icon
570
Gold Fields
GFI
$38.4B
$525K ﹤0.01%
+22,200
ZLAB icon
571
Zai Lab
ZLAB
$2.42B
$525K ﹤0.01%
15,100
EME icon
572
Emcor
EME
$28.8B
$524K ﹤0.01%
+1,025
DCBO
573
Docebo
DCBO
$677M
$520K ﹤0.01%
9,900
-20,500
TWLO icon
574
Twilio
TWLO
$19.5B
$514K ﹤0.01%
+4,222
KVUE icon
575
Kenvue
KVUE
$31.9B
$511K ﹤0.01%
+24,469