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
NSIT icon
651
Insight Enterprises
NSIT
$2.84B
$270K ﹤0.01%
+2,000
FTAI icon
652
FTAI Aviation
FTAI
$15.8B
$269K ﹤0.01%
+2,206
PBA icon
653
Pembina Pipeline
PBA
$22.1B
$269K ﹤0.01%
3,868
-3,132
DPZ icon
654
Domino's
DPZ
$13.6B
$268K ﹤0.01%
+600
PINS icon
655
Pinterest
PINS
$18.5B
$266K ﹤0.01%
+7,400
HRI icon
656
Herc Holdings
HRI
$4.64B
$264K ﹤0.01%
+2,038
SIG icon
657
Signet Jewelers
SIG
$4.34B
$264K ﹤0.01%
+3,200
DOW icon
658
Dow Inc
DOW
$15.8B
$262K ﹤0.01%
+9,699
HUBS icon
659
HubSpot
HUBS
$20.7B
$261K ﹤0.01%
474
-3,021
TW icon
660
Tradeweb Markets
TW
$23.5B
$261K ﹤0.01%
+1,800
SAGE
661
DELISTED
Sage Therapeutics
SAGE
$261K ﹤0.01%
28,500
GRAL
662
GRAIL Inc
GRAL
$3.06B
$260K ﹤0.01%
5,383
-785
PCG icon
663
PG&E
PCG
$36.9B
$259K ﹤0.01%
+18,502
TEX icon
664
Terex
TEX
$3.01B
$257K ﹤0.01%
+5,400
CMA icon
665
Comerica
CMA
$10.1B
$256K ﹤0.01%
+4,300
QSR icon
666
Restaurant Brands International
QSR
$22.7B
$248K ﹤0.01%
+3,800
PBR icon
667
Petrobras
PBR
$83.6B
$248K ﹤0.01%
+20,000
WIT icon
668
Wipro
WIT
$27.9B
$246K ﹤0.01%
+81,064
BA icon
669
Boeing
BA
$149B
$246K ﹤0.01%
+1,148
GRFS icon
670
Grifois
GRFS
$5.91B
$240K ﹤0.01%
27,056
L icon
671
Loews
L
$21.5B
$237K ﹤0.01%
+2,617
FERG icon
672
Ferguson
FERG
$50.8B
$236K ﹤0.01%
+1,083
MATX icon
673
Matsons
MATX
$3.44B
$235K ﹤0.01%
+2,100
FCN icon
674
FTI Consulting
FCN
$5.11B
$227K ﹤0.01%
+1,411
ABCL icon
675
AbCellera Biologics
ABCL
$1.19B
$224K ﹤0.01%
62,000