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
SOFI icon
776
SoFi Technologies
SOFI
$38.8B
$62.1K ﹤0.01%
+3,410
CALM icon
777
Cal-Maine
CALM
$4.41B
$60.7K ﹤0.01%
+616
SANM icon
778
Sanmina
SANM
$9.24B
$58.8K ﹤0.01%
+600
TAK icon
779
Takeda Pharmaceutical
TAK
$44.5B
$56.8K ﹤0.01%
3,674
BPOP icon
780
Popular Inc
BPOP
$7.8B
$55.3K ﹤0.01%
+500
BCC icon
781
Boise Cascade
BCC
$2.6B
$53.1K ﹤0.01%
+600
BMO icon
782
Bank of Montreal
BMO
$90.4B
$53.1K ﹤0.01%
+260
HELE icon
783
Helen of Troy
HELE
$457M
$51K ﹤0.01%
+1,800
SLM icon
784
SLM Corp
SLM
$5.72B
$49.4K ﹤0.01%
+1,500
SKYW icon
785
Skywest
SKYW
$4.05B
$49.2K ﹤0.01%
+487
LPX icon
786
Louisiana-Pacific
LPX
$5.42B
$47.6K ﹤0.01%
+542
JACK icon
787
Jack in the Box
JACK
$286M
$47.1K ﹤0.01%
+2,800
TPIC
788
DELISTED
TPI Composites
TPIC
$46.9K ﹤0.01%
16,000
-61,420
AMSF icon
789
AMERISAFE
AMSF
$779M
$46.3K ﹤0.01%
+1,055
PNTG icon
790
Pennant Group
PNTG
$873M
$44.7K ﹤0.01%
+1,538
HSII icon
791
Heidrick & Struggles
HSII
$1.22B
$43.4K ﹤0.01%
+986
COLB icon
792
Columbia Banking Systems
COLB
$8.12B
$41.7K ﹤0.01%
+1,787
BHE icon
793
Benchmark Electronics
BHE
$1.61B
$41.4K ﹤0.01%
+1,053
STC icon
794
Stewart Information Services
STC
$2.03B
$39.1K ﹤0.01%
+600
IAC icon
795
IAC Inc
IAC
$2.64B
$37.5K ﹤0.01%
+1,000
ALLO icon
796
Allogene Therapeutics
ALLO
$276M
$37.1K ﹤0.01%
31,400
COLM icon
797
Columbia Sportswear
COLM
$2.86B
$36.9K ﹤0.01%
+600
CNQ icon
798
Canadian Natural Resources
CNQ
$67.6B
$36.1K ﹤0.01%
+614
RGLD icon
799
Royal Gold
RGLD
$16.3B
$35.6K ﹤0.01%
200
-220
UPBD icon
800
Upbound Group
UPBD
$1.01B
$30.6K ﹤0.01%
+1,200