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
LMT icon
601
Lockheed Martin
LMT
$106B
$408K ﹤0.01%
887
+707
KB icon
602
KB Financial Group
KB
$32.9B
$408K ﹤0.01%
+5,000
LVS icon
603
Las Vegas Sands
LVS
$45.1B
$403K ﹤0.01%
+9,141
GLPG icon
604
Galapagos
GLPG
$2.13B
$392K ﹤0.01%
14,000
CRUS icon
605
Cirrus Logic
CRUS
$6.2B
$391K ﹤0.01%
+3,640
HL icon
606
Hecla Mining
HL
$10.4B
$389K ﹤0.01%
+65,000
TSCO icon
607
Tractor Supply
TSCO
$29.6B
$388K ﹤0.01%
+7,510
TRP icon
608
TC Energy
TRP
$57B
$388K ﹤0.01%
+4,239
THC icon
609
Tenet Healthcare
THC
$17.6B
$382K ﹤0.01%
+2,200
DNLI icon
610
Denali Therapeutics
DNLI
$2.57B
$379K ﹤0.01%
26,900
BCRX icon
611
BioCryst Pharmaceuticals
BCRX
$1.51B
$374K ﹤0.01%
40,000
HDB icon
612
HDFC Bank
HDB
$187B
$374K ﹤0.01%
+9,710
BCH icon
613
Banco de Chile
BCH
$18.9B
$372K ﹤0.01%
+12,500
STLD icon
614
Steel Dynamics
STLD
$23B
$371K ﹤0.01%
2,900
-4,550
UAL icon
615
United Airlines
UAL
$32.4B
$371K ﹤0.01%
+4,779
NYT icon
616
New York Times
NYT
$10.3B
$370K ﹤0.01%
+6,626
NVR icon
617
NVR
NVR
$19.9B
$369K ﹤0.01%
+50
LPLA icon
618
LPL Financial
LPLA
$30.1B
$365K ﹤0.01%
+1,000
BEAM icon
619
Beam Therapeutics
BEAM
$2.22B
$365K ﹤0.01%
21,700
ALSN icon
620
Allison Transmission
ALSN
$6.83B
$364K ﹤0.01%
+3,866
NEU icon
621
NewMarket
NEU
$7.39B
$357K ﹤0.01%
+520
PPC icon
622
Pilgrim's Pride
PPC
$9.01B
$355K ﹤0.01%
+7,973
HAL icon
623
Halliburton
HAL
$22.7B
$354K ﹤0.01%
+17,170
MGA icon
624
Magna International
MGA
$14.2B
$353K ﹤0.01%
+4,918
CACC icon
625
Credit Acceptance
CACC
$4.91B
$352K ﹤0.01%
+700