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
$7.55B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$31.1M
3
+$27.4M
4
NOVA
Sunnova Energy
NOVA
+$12.5M
5
ANET icon
Arista Networks
ANET
+$11.4M

Top Sells

1
+$46.3M
2
+$46.1M
3
+$14.1M
4
COST icon
Costco
COST
+$12.9M
5
AVGO icon
Broadcom
AVGO
+$11.4M

Sector Composition

1 Technology 35.83%
2 Healthcare 16.89%
3 Financials 10.88%
4 Consumer Discretionary 9.28%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.93M 0.05%
22,306
-14,517
252
$3.89M 0.05%
184,876
253
$3.84M 0.05%
42,800
254
$3.79M 0.05%
56,280
-6,000
255
$3.75M 0.05%
15,497
-6,103
256
$3.74M 0.05%
89,457
-6,718
257
$3.69M 0.05%
49,420
-100,280
258
$3.63M 0.05%
14,934
-354
259
$3.53M 0.05%
140,225
+33,000
260
$3.47M 0.05%
22,179
+1,700
261
$3.46M 0.05%
+25,000
262
$3.45M 0.05%
21,812
-292,887
263
$3.33M 0.04%
18,200
264
$3.32M 0.04%
18,800
+9,200
265
$3.31M 0.04%
122,233
+15,163
266
$3.25M 0.04%
60,450
267
$3.23M 0.04%
15,794
+1,034
268
$3.2M 0.04%
23,800
269
$3.19M 0.04%
47,600
270
$3.14M 0.04%
51,200
271
$3.13M 0.04%
103,712
-12,393
272
$3.09M 0.04%
8,000
273
$3.07M 0.04%
32,000
274
$3.05M 0.04%
+79,000
275
$3.03M 0.04%
89,946
+6,370
9 10
11
12 13