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
276
$2.45M 0.04%
18,000
-23,700
277
$2.43M 0.04%
101,500
278
$2.42M 0.04%
57,030
-32,800
279
$2.39M 0.04%
25,700
280
$2.38M 0.04%
1,798
+507
281
$2.37M 0.04%
49,410
+5,500
282
$2.37M 0.04%
44,868
+18,610
283
$2.33M 0.04%
14,975
+7,703
284
$2.32M 0.04%
758,253
+550,000
285
$2.28M 0.04%
6,500
286
$2.26M 0.04%
11,056
+4,273
287
$2.21M 0.04%
5,507
+1,265
288
$2.2M 0.04%
100,000
-90,000
289
$2.16M 0.04%
53,700
290
$2.15M 0.04%
24,000
291
$2.1M 0.04%
24,900
292
$2.08M 0.04%
6,820
+900
293
$1.97M 0.04%
+30,000
294
$1.97M 0.04%
51,460
295
$1.95M 0.04%
16,500
+1,800
296
$1.87M 0.03%
14,000
297
$1.86M 0.03%
8,450
298
$1.84M 0.03%
+39,039
299
$1.81M 0.03%
22,700
300
$1.79M 0.03%
103,300
-78,600
10 11
12
13 14