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
DKS icon
576
Dick's Sporting Goods
DKS
$20B
$507K ﹤0.01%
+2,500
PEG icon
577
Public Service Enterprise Group
PEG
$41.7B
$499K ﹤0.01%
+5,971
CRVL icon
578
CorVel
CRVL
$3.96B
$497K ﹤0.01%
4,800
LGND icon
579
Ligand Pharmaceuticals
LGND
$4.05B
$491K ﹤0.01%
4,300
ZBRA icon
580
Zebra Technologies
ZBRA
$13B
$483K ﹤0.01%
+1,562
EYPT icon
581
EyePoint Pharmaceuticals
EYPT
$993M
$482K ﹤0.01%
50,000
EXPD icon
582
Expeditors International
EXPD
$18.9B
$477K ﹤0.01%
+4,200
VCYT icon
583
Veracyte
VCYT
$3.34B
$465K ﹤0.01%
17,000
TYL icon
584
Tyler Technologies
TYL
$20.1B
$465K ﹤0.01%
+800
NSC icon
585
Norfolk Southern
NSC
$64.3B
$453K ﹤0.01%
+1,770
AUTL
586
Autolus Therapeutics
AUTL
$362M
$450K ﹤0.01%
195,000
ACT icon
587
Enact Holdings
ACT
$5.44B
$438K ﹤0.01%
11,900
CWAN icon
588
Clearwater Analytics
CWAN
$5.79B
$437K ﹤0.01%
+19,528
MOS icon
589
The Mosaic Company
MOS
$8.08B
$437K ﹤0.01%
+12,417
TGT icon
590
Target
TGT
$41.8B
$433K ﹤0.01%
4,255
-18,896
TECK icon
591
Teck Resources
TECK
$21.3B
$431K ﹤0.01%
+5,682
ADPT icon
592
Adaptive Biotechnologies
ADPT
$2.21B
$421K ﹤0.01%
35,700
KHC icon
593
Kraft Heinz
KHC
$29.3B
$420K ﹤0.01%
16,323
+16,048
HRMY icon
594
Harmony Biosciences
HRMY
$1.93B
$419K ﹤0.01%
13,100
EPAM icon
595
EPAM Systems
EPAM
$9.95B
$419K ﹤0.01%
+2,400
CSL icon
596
Carlisle Companies
CSL
$13.4B
$415K ﹤0.01%
+1,100
IBRX icon
597
ImmunityBio
IBRX
$2.03B
$413K ﹤0.01%
153,000
CC icon
598
Chemours
CC
$1.89B
$412K ﹤0.01%
35,142
LH icon
599
Labcorp
LH
$22.1B
$411K ﹤0.01%
1,600
-859
DAL icon
600
Delta Air Lines
DAL
$39.5B
$409K ﹤0.01%
+8,352