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
301
$2M 0.03%
26,398
+2,697
302
$1.99M 0.03%
8,394
+1,082
303
$1.96M 0.03%
122,790
304
$1.93M 0.03%
29,150
-1,689
305
$1.92M 0.03%
9,823
-4,538
306
$1.89M 0.03%
57,323
+12,678
307
$1.87M 0.02%
50,000
308
$1.86M 0.02%
27,300
309
$1.85M 0.02%
25,803
+2,677
310
$1.84M 0.02%
3
311
$1.83M 0.02%
12,600
312
$1.83M 0.02%
68,900
313
$1.8M 0.02%
12,000
-1,700
314
$1.79M 0.02%
60,000
315
$1.76M 0.02%
19,700
316
$1.74M 0.02%
42,000
317
$1.74M 0.02%
50,114
+5,686
318
$1.74M 0.02%
36,908
+4,164
319
$1.68M 0.02%
74,500
320
$1.67M 0.02%
8,370
321
$1.66M 0.02%
17,543
+1,800
322
$1.66M 0.02%
23,400
323
$1.65M 0.02%
46,900
324
$1.62M 0.02%
40,000
325
$1.59M 0.02%
235,800
11 12
13
14 15