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
CVLT icon
626
Commault Systems
CVLT
$5.63B
$347K ﹤0.01%
+1,984
GL icon
627
Globe Life
GL
$10.7B
$347K ﹤0.01%
2,800
CHWY icon
628
Chewy
CHWY
$13.7B
$345K ﹤0.01%
+7,944
MLI icon
629
Mueller Industries
MLI
$12.1B
$342K ﹤0.01%
+4,316
CVBF icon
630
CVB Financial
CVBF
$2.56B
$337K ﹤0.01%
+17,100
TMHC icon
631
Taylor Morrison
TMHC
$5.92B
$333K ﹤0.01%
+5,494
DAWN icon
632
Day One Biopharmaceuticals
DAWN
$1.06B
$331K ﹤0.01%
51,200
MLM icon
633
Martin Marietta Materials
MLM
$37.1B
$330K ﹤0.01%
+600
ZION icon
634
Zions Bancorporation
ZION
$7.74B
$329K ﹤0.01%
+6,400
TSN icon
635
Tyson Foods
TSN
$19.1B
$325K ﹤0.01%
+5,880
BAH icon
636
Booz Allen Hamilton
BAH
$10.3B
$319K ﹤0.01%
+3,100
GIL icon
637
Gildan
GIL
$8.73B
$312K ﹤0.01%
+6,400
UFPI icon
638
UFP Industries
UFPI
$5.32B
$310K ﹤0.01%
+3,106
INVH icon
639
Invitation Homes
INVH
$17.7B
$309K ﹤0.01%
+9,448
OVV icon
640
Ovintiv
OVV
$9.68B
$306K ﹤0.01%
+7,909
JKHY icon
641
Jack Henry & Associates
JKHY
$12.1B
$305K ﹤0.01%
+1,713
GDDY icon
642
GoDaddy
GDDY
$17.9B
$303K ﹤0.01%
+1,686
DBX icon
643
Dropbox
DBX
$7.72B
$297K ﹤0.01%
+10,594
OGN icon
644
Organon & Co
OGN
$2B
$296K ﹤0.01%
+30,000
TAP icon
645
Molson Coors Class B
TAP
$9.09B
$283K ﹤0.01%
+6,000
CHE icon
646
Chemed
CHE
$6.31B
$280K ﹤0.01%
+500
KROS icon
647
Keros Therapeutics
KROS
$532M
$279K ﹤0.01%
20,700
CF icon
648
CF Industries
CF
$13.2B
$277K ﹤0.01%
+3,054
DT icon
649
Dynatrace
DT
$14B
$274K ﹤0.01%
+4,997
LYV icon
650
Live Nation Entertainment
LYV
$32.6B
$270K ﹤0.01%
+1,801