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
INGR icon
676
Ingredion
INGR
$6.87B
$222K ﹤0.01%
+1,638
VMC icon
677
Vulcan Materials
VMC
$39B
$215K ﹤0.01%
+820
GEHC icon
678
GE HealthCare
GEHC
$34.2B
$212K ﹤0.01%
2,854
+2,813
MWA icon
679
Mueller Water Products
MWA
$3.68B
$208K ﹤0.01%
+8,565
DDS icon
680
Dillards
DDS
$9.46B
$208K ﹤0.01%
+500
DECK icon
681
Deckers Outdoor
DECK
$12.3B
$203K ﹤0.01%
+1,132
AWI icon
682
Armstrong World Industries
AWI
$8.13B
$202K ﹤0.01%
+1,261
MAIN icon
683
Main Street Capital
MAIN
$5.29B
$202K ﹤0.01%
3,418
+135
SR icon
684
Spire
SR
$5.34B
$200K ﹤0.01%
+2,709
FIX icon
685
Comfort Systems
FIX
$34.3B
$199K ﹤0.01%
+372
CPAY icon
686
Corpay
CPAY
$20.2B
$196K ﹤0.01%
+600
BLD icon
687
TopBuild
BLD
$12.4B
$195K ﹤0.01%
+600
TLK icon
688
Telkom Indonesia
TLK
$21B
$193K ﹤0.01%
+11,740
FHN icon
689
First Horizon
FHN
$10.7B
$191K ﹤0.01%
+9,100
RH icon
690
RH
RH
$3.02B
$191K ﹤0.01%
+1,000
WHR icon
691
Whirlpool
WHR
$3.74B
$190K ﹤0.01%
+1,800
CNO icon
692
CNO Financial Group
CNO
$3.97B
$186K ﹤0.01%
+4,849
WU icon
693
Western Union
WU
$2.83B
$185K ﹤0.01%
+21,892
SBS icon
694
Sabesp
SBS
$18.2B
$184K ﹤0.01%
+8,790
RUSHA icon
695
Rush Enterprises Class A
RUSHA
$3.8B
$183K ﹤0.01%
+3,584
AYI icon
696
Acuity Brands
AYI
$11.1B
$182K ﹤0.01%
+600
SIRI icon
697
SiriusXM
SIRI
$7.3B
$181K ﹤0.01%
+8,030
COIN icon
698
Coinbase
COIN
$82B
$177K ﹤0.01%
+500
UPWK icon
699
Upwork
UPWK
$2.23B
$177K ﹤0.01%
+13,011
EHC icon
700
Encompass Health
EHC
$11.6B
$176K ﹤0.01%
+1,446