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
RLAY icon
576
Relay Therapeutics
RLAY
$1.37B
$120K ﹤0.01%
23,100
PATH icon
577
UiPath
PATH
$7.36B
$116K ﹤0.01%
9,260
K icon
578
Kellanova
K
$29.1B
$111K ﹤0.01%
1,350
-6,192
BCYC
579
Bicycle Therapeutics
BCYC
$519M
$107K ﹤0.01%
14,000
FNF icon
580
Fidelity National Financial
FNF
$16.1B
$102K ﹤0.01%
1,700
-18,800
DECK icon
581
Deckers Outdoor
DECK
$12.8B
$101K ﹤0.01%
131
-1,001
XBI icon
582
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$100K ﹤0.01%
+1,000
WDC icon
583
Western Digital
WDC
$55.8B
$94.3K ﹤0.01%
865
+722
MLTX icon
584
MoonLake Immunotherapeutics
MLTX
$973M
$93.7K ﹤0.01%
15,000
MAIN icon
585
Main Street Capital
MAIN
$5.2B
$85.4K ﹤0.01%
1,343
-2,075
EL icon
586
Estee Lauder
EL
$33.9B
$80.5K ﹤0.01%
600
-15,340
MRVI icon
587
Maravai LifeSciences
MRVI
$525M
$80.4K ﹤0.01%
28,400
STT icon
588
State Street
STT
$33.2B
$78.6K ﹤0.01%
1,050
-7,300
SBAC icon
589
SBA Communications
SBAC
$20.7B
$78.4K ﹤0.01%
400
-100
MITK icon
590
Mitek Systems
MITK
$404M
$78.1K ﹤0.01%
6,130
ALGN icon
591
Align Technology
ALGN
$10.6B
$77K ﹤0.01%
609
STZ icon
592
Constellation Brands
STZ
$23.7B
$74.5K ﹤0.01%
300
-68,421
HLNE icon
593
Hamilton Lane
HLNE
$5.45B
$69.1K ﹤0.01%
513
-8,131
VEEV icon
594
Veeva Systems
VEEV
$39.5B
$60.1K ﹤0.01%
285
-3,200
ARE icon
595
Alexandria Real Estate Equities
ARE
$9.28B
$59.1K ﹤0.01%
700
-24,200
ALEC icon
596
Alector
ALEC
$145M
$58K ﹤0.01%
19,000
TAK icon
597
Takeda Pharmaceutical
TAK
$45.6B
$53.8K ﹤0.01%
3,674
TPIC
598
DELISTED
TPI Composites
TPIC
$46.9K ﹤0.01%
16,000
AAON icon
599
Aaon
AAON
$7.63B
$46.7K ﹤0.01%
500
-1,500
UAL icon
600
United Airlines
UAL
$33B
$45K ﹤0.01%
466
-4,313
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