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
$6.83B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.3M
3
+$16.6M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$15.3M
5
NOVA
Sunnova Energy
NOVA
+$14.9M

Top Sells

1
+$36.7M
2
+$12.5M
3
+$11.3M
4
CMI icon
Cummins
CMI
+$10.4M
5
MRK icon
Merck
MRK
+$10.2M

Sector Composition

1 Technology 34.29%
2 Healthcare 17.66%
3 Consumer Discretionary 9.75%
4 Industrials 9.46%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.52M 0.05%
84,225
+16,000
252
$3.45M 0.05%
5,934
+507
253
$3.34M 0.05%
22,903
+9,569
254
$3.32M 0.05%
75,275
-11,944
255
$3.29M 0.05%
66,280
+30,000
256
$3.28M 0.05%
6,434
257
$3.21M 0.05%
51,200
258
$3.15M 0.05%
23,800
259
$3.12M 0.05%
37,450
+19,000
260
$2.99M 0.04%
148,040
+30,000
261
$2.98M 0.04%
13,280
262
$2.91M 0.04%
13,392
+11,088
263
$2.81M 0.04%
15,252
+6,934
264
$2.8M 0.04%
246,000
+64,000
265
$2.77M 0.04%
50,000
266
$2.77M 0.04%
46,595
-67,913
267
$2.76M 0.04%
10,000
268
$2.73M 0.04%
5,000
269
$2.64M 0.04%
42,000
+18,000
270
$2.62M 0.04%
8,450
271
$2.59M 0.04%
51,300
272
$2.5M 0.04%
80,510
+9,656
273
$2.49M 0.04%
8,000
274
$2.45M 0.04%
40,000
275
$2.37M 0.03%
40,000
9 10
11
12 13