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
276
$2.36M 0.03%
18,500
277
$2.33M 0.03%
18,200
+12,800
278
$2.32M 0.03%
26,000
279
$2.32M 0.03%
+12,500
280
$2.31M 0.03%
50,000
+15,000
281
$2.3M 0.03%
63,765
282
$2.29M 0.03%
25,100
283
$2.27M 0.03%
21,820
284
$2.26M 0.03%
12,600
285
$2.18M 0.03%
15,000
286
$2.17M 0.03%
9,700
287
$2.17M 0.03%
30,025
+21,758
288
$2.16M 0.03%
104,233
+20,000
289
$2.16M 0.03%
16,250
+5,950
290
$2.13M 0.03%
14,500
+2,500
291
$2.13M 0.03%
33,600
+4,600
292
$2.12M 0.03%
18,000
293
$2.1M 0.03%
60,000
294
$2.08M 0.03%
34,700
295
$2.06M 0.03%
3,690
296
$2.04M 0.03%
10,762
-3,015
297
$1.93M 0.03%
+45,500
298
$1.87M 0.03%
9,900
299
$1.87M 0.03%
63,000
+16,000
300
$1.86M 0.03%
100,000
10 11
12
13 14