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
301
$1.75M 0.03%
31,800
+23,300
302
$1.75M 0.03%
37,000
+20,000
303
$1.74M 0.03%
309,400
-210,300
304
$1.72M 0.03%
19,750
305
$1.72M 0.03%
40,175
+40,000
306
$1.7M 0.03%
41,800
307
$1.69M 0.03%
1,851
-365
308
$1.68M 0.03%
+5,000
309
$1.65M 0.03%
2,520
+825
310
$1.62M 0.03%
15,560
-11,060
311
$1.62M 0.03%
50,000
-150,000
312
$1.62M 0.03%
53,500
313
$1.62M 0.03%
12,054
+2,624
314
$1.6M 0.03%
4,619
+248
315
$1.59M 0.03%
16,861
+4,777
316
$1.58M 0.03%
132,000
317
$1.57M 0.03%
51,300
318
$1.52M 0.03%
8,000
319
$1.48M 0.03%
72,083
+23,075
320
$1.47M 0.03%
22,083
+7,777
321
$1.46M 0.03%
8,934
+1,090
322
$1.42M 0.03%
17,210
323
$1.41M 0.03%
74,500
324
$1.36M 0.02%
3
325
$1.35M 0.02%
30,600
11 12
13
14 15