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
$6.83B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.3M
3
+$16.6M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$15.3M
5
NOVA
Sunnova Energy
NOVA
+$14.9M

Top Sells

1
+$36.7M
2
+$12.5M
3
+$11.3M
4
CMI icon
Cummins
CMI
+$10.4M
5
MRK icon
Merck
MRK
+$10.2M

Sector Composition

1 Technology 34.29%
2 Healthcare 17.66%
3 Consumer Discretionary 9.75%
4 Industrials 9.46%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.94M 0.07%
+10,164
227
$4.88M 0.07%
63,660
+58,000
228
$4.79M 0.07%
39,373
229
$4.75M 0.07%
676,200
+180,000
230
$4.73M 0.07%
9,931
+1,961
231
$4.65M 0.07%
148,300
+15,700
232
$4.58M 0.07%
14,470
+5,000
233
$4.54M 0.07%
123,700
+11,800
234
$4.5M 0.07%
96,020
+92,420
235
$4.5M 0.07%
11,803
-19
236
$4.46M 0.07%
27,596
+23,840
237
$4.44M 0.07%
2,808
238
$4.37M 0.06%
153,000
+9,500
239
$4.36M 0.06%
55,000
+20,000
240
$4.31M 0.06%
35,000
241
$4.29M 0.06%
+24,215
242
$4.28M 0.06%
27,100
243
$4.23M 0.06%
15,288
244
$4.13M 0.06%
20,645
+3,140
245
$4.12M 0.06%
+7,000
246
$4.08M 0.06%
45,000
-8,000
247
$3.81M 0.06%
250,000
248
$3.79M 0.06%
90,855
+14,100
249
$3.74M 0.05%
184,876
+30,000
250
$3.67M 0.05%
24,571
8 9
10
11 12