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
301
$1.84M 0.03%
14,808
+1,500
302
$1.84M 0.03%
14,362
+2,237
303
$1.8M 0.03%
74,500
304
$1.79M 0.03%
6,819
+1,736
305
$1.78M 0.03%
47,800
306
$1.7M 0.02%
85,600
+2,800
307
$1.7M 0.02%
+40,000
308
$1.7M 0.02%
116,850
309
$1.69M 0.02%
69,523
+2,568
310
$1.69M 0.02%
4,369
+220
311
$1.68M 0.02%
23,400
312
$1.64M 0.02%
3
313
$1.62M 0.02%
458,253
314
$1.62M 0.02%
19,700
315
$1.59M 0.02%
42,307
+42,021
316
$1.58M 0.02%
68,921
+3,863
317
$1.58M 0.02%
21,153
+787
318
$1.58M 0.02%
15,730
-80,449
319
$1.58M 0.02%
30,500
320
$1.57M 0.02%
48,865
+2,199
321
$1.56M 0.02%
17,100
+14,600
322
$1.56M 0.02%
9,095
+1,600
323
$1.54M 0.02%
+80,000
324
$1.54M 0.02%
10,700
-1,900
325
$1.54M 0.02%
9,600
-4,400
11 12
13
14 15