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
$5.24B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.2M
3
+$19.3M
4
DHR icon
Danaher
DHR
+$14.7M
5
NOVA
Sunnova Energy
NOVA
+$13.5M

Top Sells

1
+$42.5M
2
+$16M
3
+$15.8M
4
ENOV icon
Enovis
ENOV
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

1 Technology 31.7%
2 Healthcare 18.75%
3 Consumer Discretionary 11.87%
4 Financials 9.73%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.54M 0.07%
+7,000
252
$3.38M 0.06%
14,622
-1,729
253
$3.37M 0.06%
15,000
-10,000
254
$3.22M 0.06%
38,100
255
$3.21M 0.06%
758,253
256
$3.2M 0.06%
24,895
-3,677
257
$3.16M 0.06%
51,040
+24,290
258
$3.12M 0.06%
7,079
+818
259
$3.03M 0.06%
20,778
+17,923
260
$2.99M 0.06%
51,200
261
$2.92M 0.06%
17,554
+709
262
$2.9M 0.06%
375,390
+28,300
263
$2.89M 0.06%
39,604
-116,882
264
$2.86M 0.05%
22,300
-13,400
265
$2.85M 0.05%
75,204
266
$2.71M 0.05%
42,460
267
$2.63M 0.05%
118,820
+17,500
268
$2.62M 0.05%
33,857
-37,772
269
$2.59M 0.05%
18,000
270
$2.57M 0.05%
25,334
-13,000
271
$2.51M 0.05%
30,086
+21,386
272
$2.5M 0.05%
67,567
+27,234
273
$2.49M 0.05%
61,960
+10,500
274
$2.47M 0.05%
41,562
-43,742
275
$2.45M 0.05%
13,960
+1,649
9 10
11
12 13