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
$7.34B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$33.1M
3
+$16.9M
4
NOVA
Sunnova Energy
NOVA
+$16.1M
5
PSTG icon
Pure Storage
PSTG
+$13M

Top Sells

1
+$52.8M
2
+$19.8M
3
+$18.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$16.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$16.6M

Sector Composition

1 Technology 34.21%
2 Healthcare 16.51%
3 Consumer Discretionary 10.4%
4 Financials 10.05%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.76M 0.05%
52,200
+12,200
252
$3.72M 0.05%
32,325
+16,595
253
$3.66M 0.05%
331,761
+81,761
254
$3.6M 0.05%
20,500
+13,900
255
$3.59M 0.05%
62,280
-4,000
256
$3.5M 0.05%
166,300
-39,300
257
$3.46M 0.05%
+189,200
258
$3.4M 0.05%
96,175
+5,320
259
$3.33M 0.05%
77,245
+1,970
260
$3.32M 0.05%
32,000
+6,000
261
$3.31M 0.05%
122,790
-25,250
262
$3.31M 0.05%
107,225
+23,000
263
$3.28M 0.04%
23,800
264
$3.23M 0.04%
18,200
265
$3.22M 0.04%
20,479
-4,092
266
$3.11M 0.04%
+30,440
267
$3.03M 0.04%
44,845
-1,750
268
$3.01M 0.04%
7,764
+1,330
269
$2.92M 0.04%
51,200
270
$2.92M 0.04%
70,034
+27,727
271
$2.86M 0.04%
14,760
+3,998
272
$2.83M 0.04%
14,361
+969
273
$2.83M 0.04%
8,000
274
$2.82M 0.04%
20,202
+18,000
275
$2.8M 0.04%
5,000
9 10
11
12 13