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
$7.34B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$33.1M
3
+$16.9M
4
NOVA
Sunnova Energy
NOVA
+$16.1M
5
PSTG icon
Pure Storage
PSTG
+$13M

Top Sells

1
+$52.8M
2
+$19.8M
3
+$18.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$16.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$16.6M

Sector Composition

1 Technology 34.21%
2 Healthcare 16.51%
3 Consumer Discretionary 10.4%
4 Financials 10.05%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.01M 0.07%
15,288
227
$5M 0.07%
11,091
+1,160
228
$4.99M 0.07%
39,700
-1,500
229
$4.98M 0.07%
151,900
-6,000
230
$4.89M 0.07%
19,307
-25,101
231
$4.89M 0.07%
29,001
+239
232
$4.78M 0.07%
6,137
+203
233
$4.55M 0.06%
26,870
-230
234
$4.54M 0.06%
200,000
-200,000
235
$4.5M 0.06%
2,958
+150
236
$4.47M 0.06%
70,800
237
$4.43M 0.06%
128,800
238
$4.41M 0.06%
116,105
-22,676
239
$4.41M 0.06%
242,300
+94,000
240
$4.4M 0.06%
28,510
241
$4.38M 0.06%
192,630
-36,380
242
$4.34M 0.06%
55,000
243
$4.32M 0.06%
60,450
+23,000
244
$4.3M 0.06%
145,900
-7,100
245
$4.07M 0.06%
21,053
+408
246
$4.05M 0.06%
27,596
247
$3.89M 0.05%
184,876
248
$3.85M 0.05%
42,800
-2,200
249
$3.8M 0.05%
626,200
-50,000
250
$3.8M 0.05%
+17,000
8 9
10
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