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
$5.24B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.2M
3
+$19.3M
4
DHR icon
Danaher
DHR
+$14.7M
5
NOVA
Sunnova Energy
NOVA
+$13.5M

Top Sells

1
+$42.5M
2
+$16M
3
+$15.8M
4
ENOV icon
Enovis
ENOV
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

1 Technology 31.7%
2 Healthcare 18.75%
3 Consumer Discretionary 11.87%
4 Financials 9.73%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.84M 0.09%
91,539
+41,539
227
$4.74M 0.09%
801,538
+492,138
228
$4.68M 0.09%
85,400
+10,800
229
$4.62M 0.09%
172,200
230
$4.58M 0.09%
18,612
-2,288
231
$4.54M 0.09%
66,800
+8,700
232
$4.46M 0.09%
96,200
+12,700
233
$4.45M 0.08%
100,800
+13,100
234
$4.38M 0.08%
50,600
+6,700
235
$4.37M 0.08%
119,800
+15,900
236
$4.35M 0.08%
12,210
+2,319
237
$4.3M 0.08%
54,000
-900
238
$4.24M 0.08%
89,300
+11,400
239
$4.17M 0.08%
366,200
+46,000
240
$4.16M 0.08%
88,077
+11,346
241
$4.14M 0.08%
109,582
-12,821
242
$4.09M 0.08%
61,000
+56,900
243
$4.04M 0.08%
291,200
+171,000
244
$3.93M 0.08%
63,272
+4,899
245
$3.91M 0.07%
31,600
+4,100
246
$3.89M 0.07%
39,549
+2,560
247
$3.87M 0.07%
24,823
+1,609
248
$3.79M 0.07%
7,551
-112
249
$3.68M 0.07%
11,998
-1,726
250
$3.54M 0.07%
45,531
-5,489
8 9
10
11 12