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
HOLX icon
751
Hologic
HOLX
$16.6B
$109K ﹤0.01%
1,677
-27,282
RGNX icon
752
Regenxbio
RGNX
$587M
$109K ﹤0.01%
13,000
GNRC icon
753
Generac Holdings
GNRC
$9.53B
$107K ﹤0.01%
+750
CVNA icon
754
Carvana
CVNA
$46.4B
$107K ﹤0.01%
+348
NXST icon
755
Nexstar Media Group
NXST
$5.7B
$103K ﹤0.01%
+600
BCYC
756
Bicycle Therapeutics
BCYC
$455M
$101K ﹤0.01%
14,000
MGRC icon
757
McGrath RentCorp
MGRC
$2.54B
$101K ﹤0.01%
+865
MOH icon
758
Molina Healthcare
MOH
$7.25B
$100K ﹤0.01%
+345
LDOS icon
759
Leidos
LDOS
$24.7B
$98.6K ﹤0.01%
+625
PVH icon
760
PVH
PVH
$3.85B
$97.4K ﹤0.01%
1,482
-400
SEE icon
761
Sealed Air
SEE
$5.35B
$96.9K ﹤0.01%
+3,100
MAN icon
762
ManpowerGroup
MAN
$1.34B
$89K ﹤0.01%
+2,200
NMIH icon
763
NMI Holdings
NMIH
$2.89B
$84.9K ﹤0.01%
+2,009
MITK icon
764
Mitek Systems
MITK
$431M
$78.1K ﹤0.01%
+6,130
ARW icon
765
Arrow Electronics
ARW
$5.73B
$76.4K ﹤0.01%
+600
RLAY icon
766
Relay Therapeutics
RLAY
$1.07B
$76.2K ﹤0.01%
23,100
PICK icon
767
iShares MSCI Global Metals & Mining Producers ETF
PICK
$925M
$75.2K ﹤0.01%
2,000
LHX icon
768
L3Harris
LHX
$56.2B
$74.1K ﹤0.01%
+300
BLDR icon
769
Builders FirstSource
BLDR
$11.8B
$70.2K ﹤0.01%
+600
MRVI icon
770
Maravai LifeSciences
MRVI
$471M
$70.1K ﹤0.01%
28,400
CBT icon
771
Cabot Corp
CBT
$3.25B
$68.5K ﹤0.01%
+897
FNV icon
772
Franco-Nevada
FNV
$38.5B
$67.1K ﹤0.01%
220
-225
SOLV icon
773
Solventum
SOLV
$12.8B
$64.7K ﹤0.01%
+857
GBCI icon
774
Glacier Bancorp
GBCI
$5.59B
$64.2K ﹤0.01%
+1,500
MDB icon
775
MongoDB
MDB
$29.7B
$63K ﹤0.01%
300
-8,054