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
FBIN icon
726
Fortune Brands Innovations
FBIN
$5.93B
$144K ﹤0.01%
+2,800
SWKS icon
727
Skyworks Solutions
SWKS
$10.3B
$142K ﹤0.01%
+1,900
ATGE icon
728
Adtalem Global Education
ATGE
$3.52B
$141K ﹤0.01%
+1,124
ROKU icon
729
Roku
ROKU
$15.6B
$137K ﹤0.01%
+1,563
CATY icon
730
Cathay General Bancorp
CATY
$3.19B
$137K ﹤0.01%
+3,000
ARES icon
731
Ares Management
ARES
$33.9B
$137K ﹤0.01%
+789
GES icon
732
Guess Inc
GES
$884M
$133K ﹤0.01%
+11,000
SAIC icon
733
Saic
SAIC
$4.16B
$131K ﹤0.01%
+1,200
KFRC icon
734
Kforce
KFRC
$563M
$124K ﹤0.01%
+3,000
ENTG icon
735
Entegris
ENTG
$12.7B
$124K ﹤0.01%
+1,500
OMC icon
736
Omnicom Group
OMC
$14.3B
$121K ﹤0.01%
+1,700
NOC icon
737
Northrop Grumman
NOC
$79.7B
$120K ﹤0.01%
241
+51
SJM icon
738
J.M. Smucker
SJM
$11.7B
$119K ﹤0.01%
+1,244
PATH icon
739
UiPath
PATH
$7.57B
$118K ﹤0.01%
9,260
SBAC icon
740
SBA Communications
SBAC
$21.5B
$117K ﹤0.01%
500
-600
ALGN icon
741
Align Technology
ALGN
$10.2B
$115K ﹤0.01%
609
-7,412
DDOG icon
742
Datadog
DDOG
$66.9B
$114K ﹤0.01%
849
-14,151
FIBK icon
743
First Interstate BancSystem
FIBK
$3.34B
$114K ﹤0.01%
+4,000
PAYC icon
744
Paycom
PAYC
$9.21B
$114K ﹤0.01%
+500
RCKT icon
745
Rocket Pharmaceuticals
RCKT
$357M
$113K ﹤0.01%
44,700
SANA icon
746
Sana Biotechnology
SANA
$1.08B
$112K ﹤0.01%
40,000
WCC icon
747
WESCO International
WCC
$13B
$111K ﹤0.01%
+600
REPL icon
748
Replimune Group
REPL
$709M
$111K ﹤0.01%
11,900
CMC icon
749
Commercial Metals
CMC
$6.81B
$110K ﹤0.01%
+2,200
VRTS icon
750
Virtus Investment Partners
VRTS
$1.12B
$110K ﹤0.01%
+600