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
301
$1.88M 0.04%
61,260
-10,823
302
$1.87M 0.04%
19,930
+3,069
303
$1.87M 0.04%
22,900
-1,800
304
$1.84M 0.04%
30,000
305
$1.83M 0.03%
51,300
306
$1.83M 0.03%
37,000
307
$1.83M 0.03%
60,000
308
$1.82M 0.03%
33,194
+11,111
309
$1.81M 0.03%
48,600
+6,800
310
$1.8M 0.03%
9,470
+536
311
$1.79M 0.03%
31,800
312
$1.71M 0.03%
17,000
313
$1.67M 0.03%
74,500
314
$1.63M 0.03%
25,100
-2,500
315
$1.63M 0.03%
19,750
316
$1.59M 0.03%
37,747
-5,420
317
$1.59M 0.03%
3
318
$1.57M 0.03%
8,730
-6,867
319
$1.57M 0.03%
40,175
320
$1.56M 0.03%
31,037
+8,614
321
$1.55M 0.03%
2,820
+300
322
$1.53M 0.03%
21,300
323
$1.51M 0.03%
33,200
-4,100
324
$1.51M 0.03%
5,000
325
$1.5M 0.03%
40,591
+1,552
11 12
13
14 15