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
$5.55B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.3M
3
+$14.6M
4
NOVA
Sunnova Energy
NOVA
+$14M
5
HD icon
Home Depot
HD
+$13.5M

Top Sells

1
+$25.9M
2
+$25.7M
3
+$16.9M
4
CMCSA icon
Comcast
CMCSA
+$16.5M
5
TJX icon
TJX Companies
TJX
+$14.5M

Sector Composition

1 Technology 31.13%
2 Healthcare 18.95%
3 Consumer Discretionary 13.96%
4 Financials 9.3%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.43M 0.06%
36,989
252
$3.34M 0.06%
+26,750
253
$3.28M 0.06%
94,107
254
$3.28M 0.06%
75,204
-33,600
255
$3.26M 0.06%
12,500
256
$3.23M 0.06%
14,546
+3,378
257
$3.16M 0.06%
50,000
258
$3.1M 0.06%
+8,994
259
$3.02M 0.05%
27,600
260
$2.96M 0.05%
9,891
+237
261
$2.96M 0.05%
16,845
+11,845
262
$2.91M 0.05%
42,460
+30,000
263
$2.86M 0.05%
101,320
-3,530
264
$2.79M 0.05%
+120,200
265
$2.75M 0.05%
36,400
-192,000
266
$2.7M 0.05%
14,000
-5,000
267
$2.65M 0.05%
12,311
+1,811
268
$2.61M 0.05%
43,040
-28,900
269
$2.57M 0.05%
27,632
-21,758
270
$2.53M 0.05%
24,700
271
$2.5M 0.05%
162,515
-6,970
272
$2.49M 0.04%
37,300
273
$2.48M 0.04%
26,000
274
$2.47M 0.04%
5,700
275
$2.46M 0.04%
33,684
+3,284
9 10
11
12 13