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
$7.55B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$31.1M
3
+$27.4M
4
NOVA
Sunnova Energy
NOVA
+$12.5M
5
ANET icon
Arista Networks
ANET
+$11.4M

Top Sells

1
+$46.3M
2
+$46.1M
3
+$14.1M
4
COST icon
Costco
COST
+$12.9M
5
AVGO icon
Broadcom
AVGO
+$11.4M

Sector Composition

1 Technology 35.83%
2 Healthcare 16.89%
3 Financials 10.88%
4 Consumer Discretionary 9.28%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.74M 0.06%
11,554
+11,079
227
$4.74M 0.06%
12,260
+1,214
228
$4.72M 0.06%
34,611
-1,466
229
$4.7M 0.06%
76,800
+6,000
230
$4.63M 0.06%
18,382
-11,354
231
$4.57M 0.06%
20,808
+1,501
232
$4.46M 0.06%
28,431
+835
233
$4.46M 0.06%
+23,957
234
$4.43M 0.06%
79,950
-9,842
235
$4.42M 0.06%
151,900
236
$4.37M 0.06%
207,713
+172,713
237
$4.31M 0.06%
39,700
238
$4.25M 0.06%
52,200
239
$4.2M 0.06%
58,000
-111,000
240
$4.18M 0.06%
128,800
241
$4.15M 0.05%
200,000
242
$4.13M 0.05%
145,900
243
$4.12M 0.05%
91,363
+89,923
244
$4.09M 0.05%
37,739
-1,634
245
$4.07M 0.05%
24,750
-2,120
246
$4.04M 0.05%
25,224
+14,924
247
$4.03M 0.05%
209,200
+20,000
248
$4.02M 0.05%
84,000
+54,000
249
$3.97M 0.05%
242,300
250
$3.96M 0.05%
96,734
+26,700
8 9
10
11 12