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
$5.55B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.3M
3
+$14.6M
4
NOVA
Sunnova Energy
NOVA
+$14M
5
HD icon
Home Depot
HD
+$13.5M

Top Sells

1
+$25.9M
2
+$25.7M
3
+$16.9M
4
CMCSA icon
Comcast
CMCSA
+$16.5M
5
TJX icon
TJX Companies
TJX
+$14.5M

Sector Composition

1 Technology 31.13%
2 Healthcare 18.95%
3 Consumer Discretionary 13.96%
4 Financials 9.3%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.05M 0.07%
54,900
227
$4.05M 0.07%
320,200
+21,500
228
$4.04M 0.07%
+40,333
229
$3.94M 0.07%
9,832
-93
230
$3.93M 0.07%
+103,900
231
$3.91M 0.07%
45,900
-10,600
232
$3.9M 0.07%
83,500
+20,140
233
$3.89M 0.07%
+58,100
234
$3.88M 0.07%
76,731
-327,036
235
$3.88M 0.07%
27,500
-6,500
236
$3.85M 0.07%
+74,600
237
$3.84M 0.07%
62,865
+7,154
238
$3.79M 0.07%
+38,100
239
$3.79M 0.07%
+87,700
240
$3.73M 0.07%
347,090
-34,580
241
$3.72M 0.07%
38,334
242
$3.71M 0.07%
51,200
+4,900
243
$3.64M 0.07%
15,597
244
$3.63M 0.07%
25,200
245
$3.59M 0.06%
1,262,900
+300,000
246
$3.58M 0.06%
7,663
+36
247
$3.56M 0.06%
28,572
248
$3.54M 0.06%
+40,000
249
$3.49M 0.06%
67,400
-19,300
250
$3.43M 0.06%
58,373
+23,715
8 9
10
11 12