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
$5.02B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.6M
3
+$22.8M
4
PYPL icon
PayPal
PYPL
+$22.6M
5
RUN icon
Sunrun
RUN
+$18.1M

Top Sells

1
+$7.72M
2
+$6.46M
3
+$4.96M
4
CLH icon
Clean Harbors
CLH
+$4.47M
5
DE icon
Deere & Co
DE
+$3.81M

Sector Composition

1 Technology 29.94%
2 Healthcare 18.79%
3 Consumer Discretionary 14.76%
4 Industrials 9.14%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.04M 0.06%
7,977
-556
252
$3.04M 0.06%
37,300
253
$3M 0.06%
42,700
+1,900
254
$2.98M 0.06%
26,000
-3,000
255
$2.93M 0.06%
20,800
+1,700
256
$2.84M 0.06%
16,900
257
$2.84M 0.06%
10,250
+8
258
$2.69M 0.05%
21,600
259
$2.61M 0.05%
14,705
+796
260
$2.6M 0.05%
17,700
261
$2.51M 0.05%
28,000
262
$2.46M 0.05%
53,700
263
$2.45M 0.05%
101,500
264
$2.42M 0.05%
27,600
265
$2.41M 0.05%
24,900
266
$2.41M 0.05%
3,918
+147
267
$2.36M 0.05%
6,000
268
$2.35M 0.05%
30,600
269
$2.27M 0.05%
43,910
270
$2.23M 0.04%
22,058
+1,979
271
$2.15M 0.04%
33,900
272
$2.15M 0.04%
100,000
273
$2.14M 0.04%
13,200
274
$2.09M 0.04%
2,394
-292
275
$2.07M 0.04%
35,000
+6,700
9 10
11
12 13