EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.6M
3
+$22.8M
4
PYPL icon
PayPal
PYPL
+$22.6M
5
RUN icon
Sunrun
RUN
+$18.1M

Top Sells

1
+$7.72M
2
+$6.46M
3
+$4.96M
4
CLH icon
Clean Harbors
CLH
+$4.47M
5
DE icon
Deere & Co
DE
+$3.81M

Sector Composition

1 Technology 29.94%
2 Healthcare 18.79%
3 Consumer Discretionary 14.76%
4 Industrials 9.14%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.1M 0.08%
13,000
227
$4.06M 0.08%
50,000
+48,841
228
$4.04M 0.08%
17,053
+4,424
229
$4.04M 0.08%
17,077
+7,857
230
$4.02M 0.08%
127,365
+32,700
231
$3.92M 0.08%
14,298
+479
232
$3.88M 0.08%
29,250
+6,900
233
$3.87M 0.08%
50,000
+15,000
234
$3.8M 0.08%
63,368
-1,278
235
$3.75M 0.07%
46,300
+11,700
236
$3.72M 0.07%
108,804
-22,200
237
$3.72M 0.07%
44,800
-3,400
238
$3.7M 0.07%
59,090
-10,843
239
$3.68M 0.07%
17,600
-11,900
240
$3.67M 0.07%
+23,484
241
$3.64M 0.07%
63,360
-1,478
242
$3.61M 0.07%
69,500
-15,000
243
$3.52M 0.07%
9,925
+1,932
244
$3.5M 0.07%
48,600
-900
245
$3.49M 0.07%
+82,500
246
$3.47M 0.07%
254,600
+92,300
247
$3.43M 0.07%
15,760
+3,250
248
$3.43M 0.07%
15,000
249
$3.27M 0.07%
231,269
+25,000
250
$3.07M 0.06%
742,900
+150,000
8 9
10
11 12