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
276
$2.41M 0.05%
27,826
+194
277
$2.39M 0.05%
26,000
278
$2.37M 0.05%
18,280
+3,734
279
$2.27M 0.04%
11,000
-1,500
280
$2.23M 0.04%
6,167
+660
281
$2.22M 0.04%
16,635
+1,660
282
$2.21M 0.04%
90,600
-10,900
283
$2.2M 0.04%
35,530
-870
284
$2.2M 0.04%
23,800
-1,100
285
$2.19M 0.04%
24,000
286
$2.17M 0.04%
9,377
+383
287
$2.17M 0.04%
45,000
+2,000
288
$2.1M 0.04%
25,200
289
$2.08M 0.04%
42,210
-7,200
290
$2.07M 0.04%
1,708
-90
291
$2.04M 0.04%
6,500
292
$2.04M 0.04%
14,500
-2,000
293
$2.03M 0.04%
58,000
+4,500
294
$2.01M 0.04%
53,500
+16,000
295
$1.97M 0.04%
14,343
+2,289
296
$1.97M 0.04%
52,997
+8,129
297
$1.97M 0.04%
4,735
+116
298
$1.96M 0.04%
101,900
+32,000
299
$1.94M 0.04%
14,300
+7,600
300
$1.92M 0.04%
47,800
-5,900
10 11
12
13 14