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
276
$2.75M 0.04%
18,500
277
$2.74M 0.04%
10,000
278
$2.67M 0.04%
46,900
+19,000
279
$2.67M 0.04%
246,000
280
$2.6M 0.04%
83,576
+3,066
281
$2.58M 0.04%
31,000
-49,000
282
$2.57M 0.03%
96,120
-220,000
283
$2.46M 0.03%
42,000
284
$2.42M 0.03%
26,100
+9,000
285
$2.38M 0.03%
60,000
286
$2.38M 0.03%
25,100
287
$2.31M 0.03%
12,500
288
$2.3M 0.03%
33,600
289
$2.29M 0.03%
51,300
290
$2.27M 0.03%
9,900
291
$2.2M 0.03%
235,800
292
$2.16M 0.03%
30,839
+814
293
$2.15M 0.03%
50,000
294
$2.14M 0.03%
77,184
+7,661
295
$2.13M 0.03%
120,000
+20,000
296
$2.12M 0.03%
13,700
+3,000
297
$2.1M 0.03%
120,000
298
$2.09M 0.03%
107,070
+2,837
299
$2.07M 0.03%
15,743
+1,381
300
$2.01M 0.03%
4,841
+472
10 11
12
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