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
DOCS icon
701
Doximity
DOCS
$9.59B
$175K ﹤0.01%
+2,865
RIO icon
702
Rio Tinto
RIO
$116B
$175K ﹤0.01%
3,000
SSNC icon
703
SS&C Technologies
SSNC
$20.8B
$172K ﹤0.01%
+2,100
FAF icon
704
First American
FAF
$6.51B
$171K ﹤0.01%
2,800
PTC icon
705
PTC
PTC
$21.3B
$169K ﹤0.01%
+1,000
RXRX icon
706
Recursion Pharmaceuticals
RXRX
$2.42B
$169K ﹤0.01%
33,500
CPNG icon
707
Coupang
CPNG
$52.7B
$168K ﹤0.01%
+5,597
SNAP icon
708
Snap
SNAP
$15.6B
$167K ﹤0.01%
+19,100
RTX icon
709
RTX Corp
RTX
$238B
$164K ﹤0.01%
1,125
+180
EVR icon
710
Evercore
EVR
$12.4B
$161K ﹤0.01%
+600
BCPC
711
Balchem Corp
BCPC
$5.09B
$161K ﹤0.01%
+1,012
GD icon
712
General Dynamics
GD
$94.4B
$157K ﹤0.01%
538
+128
JBLU icon
713
JetBlue
JBLU
$1.6B
$156K ﹤0.01%
36,460
BC icon
714
Brunswick
BC
$4.25B
$156K ﹤0.01%
+2,800
ARCB icon
715
ArcBest
ARCB
$1.47B
$155K ﹤0.01%
+2,050
MHO icon
716
M/I Homes
MHO
$3.37B
$154K ﹤0.01%
+1,386
MKTX icon
717
MarketAxess Holdings
MKTX
$6.31B
$154K ﹤0.01%
+700
VSCO icon
718
Victoria's Secret
VSCO
$2.84B
$153K ﹤0.01%
7,893
-440
DTM icon
719
DT Midstream
DTM
$11.7B
$150K ﹤0.01%
+1,381
VIR icon
720
Vir Biotechnology
VIR
$794M
$149K ﹤0.01%
28,800
TRU icon
721
TransUnion
TRU
$16B
$148K ﹤0.01%
+1,700
CPB icon
722
Campbell Soup
CPB
$9.28B
$148K ﹤0.01%
+4,804
AAON icon
723
Aaon
AAON
$8.33B
$148K ﹤0.01%
2,000
-64,034
BHP icon
724
BHP
BHP
$143B
$146K ﹤0.01%
+3,000
RBCAA icon
725
Republic Bancorp
RBCAA
$1.3B
$146K ﹤0.01%
+2,000