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
MBC icon
801
MasterBrand
MBC
$1.34B
$30.2K ﹤0.01%
+2,800
KEYS icon
802
Keysight
KEYS
$31.6B
$29.7K ﹤0.01%
181
ALEC icon
803
Alector
ALEC
$146M
$28.1K ﹤0.01%
19,000
CTS icon
804
CTS Corp
CTS
$1.23B
$26.2K ﹤0.01%
+600
ECPG icon
805
Encore Capital Group
ECPG
$1.08B
$23.7K ﹤0.01%
+600
GIII icon
806
G-III Apparel Group
GIII
$1.21B
$22.3K ﹤0.01%
+1,000
GDX icon
807
VanEck Gold Miners ETF
GDX
$23B
$20.8K ﹤0.01%
400
+100
ACMR icon
808
ACM Research
ACMR
$2.19B
$20.7K ﹤0.01%
+800
HAS icon
809
Hasbro
HAS
$11.1B
$20.3K ﹤0.01%
+275
VSH icon
810
Vishay Intertechnology
VSH
$1.92B
$19.2K ﹤0.01%
+1,200
ASIX icon
811
AdvanSix
ASIX
$434M
$14.5K ﹤0.01%
+600
OLN icon
812
Olin
OLN
$2.27B
$12.3K ﹤0.01%
+600
MAGN
813
Magnera Corp
MAGN
$336M
$11.8K ﹤0.01%
+939
WDC icon
814
Western Digital
WDC
$56.8B
$9.15K ﹤0.01%
143
OII icon
815
Oceaneering
OII
$2.33B
$8.34K ﹤0.01%
+400
ANGI icon
816
Angi Inc
ANGI
$488M
$8.27K ﹤0.01%
+525
VMEO icon
817
Vimeo
VMEO
$1.31B
$6.51K ﹤0.01%
+1,623
SNDK
818
Sandisk
SNDK
$41.5B
$2.18K ﹤0.01%
48
NIU
819
Niu Technologies
NIU
$317M
$2.1K ﹤0.01%
625
AG icon
820
First Majestic Silver
AG
$6.16B
$1.83K ﹤0.01%
313
BYND icon
821
Beyond Meat
BYND
$443M
$297 ﹤0.01%
85
FOX icon
822
Fox Class B
FOX
$26.8B
$52 ﹤0.01%
+1
FCP
823
DELISTED
FALCON PRODUCTS INC
FCP
-1,000
LTSL
824
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
0
ITCI
825
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-23,400