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
276
$2.81M 0.04%
5,000
277
$2.72M 0.04%
25,100
278
$2.67M 0.04%
200,000
-70,000
279
$2.67M 0.04%
30,000
-440
280
$2.66M 0.04%
209,630
-156,397
281
$2.65M 0.04%
33,600
282
$2.64M 0.04%
54,600
+36,200
283
$2.64M 0.03%
626,200
284
$2.62M 0.03%
25,300
-800
285
$2.6M 0.03%
246,000
286
$2.5M 0.03%
18,500
287
$2.47M 0.03%
47,800
288
$2.45M 0.03%
63,548
-13,697
289
$2.44M 0.03%
22,317
+2,019
290
$2.42M 0.03%
51,300
291
$2.42M 0.03%
84,556
+7,372
292
$2.36M 0.03%
5,295
+454
293
$2.33M 0.03%
+60,000
294
$2.24M 0.03%
120,000
295
$2.23M 0.03%
10,000
296
$2.23M 0.03%
16,800
+1,645
297
$2.14M 0.03%
19,982
-220
298
$2.11M 0.03%
85,888
+8,663
299
$2.05M 0.03%
9,900
300
$2.03M 0.03%
166,300
10 11
12
13 14