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
301
$1.98M 0.03%
3,690
302
$1.96M 0.03%
7,312
+493
303
$1.95M 0.03%
12,600
304
$1.95M 0.03%
47,800
305
$1.9M 0.03%
3
306
$1.9M 0.03%
20,298
+2,466
307
$1.83M 0.03%
23,126
+2,501
308
$1.8M 0.02%
32,744
+3,663
309
$1.78M 0.02%
74,500
310
$1.77M 0.02%
15,155
+155
311
$1.75M 0.02%
10,300
312
$1.74M 0.02%
8,980
-4,300
313
$1.71M 0.02%
27,300
+6,000
314
$1.71M 0.02%
77,225
+8,304
315
$1.7M 0.02%
68,900
316
$1.7M 0.02%
40,000
317
$1.69M 0.02%
23,701
+2,548
318
$1.69M 0.02%
19,700
319
$1.67M 0.02%
+3,000
320
$1.66M 0.02%
30,500
321
$1.65M 0.02%
17,000
+8,000
322
$1.65M 0.02%
8,370
+8,200
323
$1.64M 0.02%
44,645
+1,255
324
$1.63M 0.02%
23,400
325
$1.59M 0.02%
53,600
+12,000
11 12
13
14 15