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
$5.02B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.6M
3
+$22.8M
4
PYPL icon
PayPal
PYPL
+$22.6M
5
RUN icon
Sunrun
RUN
+$18.1M

Top Sells

1
+$7.72M
2
+$6.46M
3
+$4.96M
4
CLH icon
Clean Harbors
CLH
+$4.47M
5
DE icon
Deere & Co
DE
+$3.81M

Sector Composition

1 Technology 29.94%
2 Healthcare 18.79%
3 Consumer Discretionary 14.76%
4 Industrials 9.14%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.22M 0.02%
24,700
+11,600
327
$1.22M 0.02%
44,200
-34,900
328
$1.19M 0.02%
15,145
329
$1.19M 0.02%
51,400
-30,300
330
$1.18M 0.02%
11,906
+8,491
331
$1.15M 0.02%
8,000
332
$1.13M 0.02%
54,430
+44,800
333
$1.11M 0.02%
5,788
+817
334
$1.11M 0.02%
8,000
335
$1.1M 0.02%
3,019
+36
336
$1.03M 0.02%
40,800
337
$999K 0.02%
80,000
338
$990K 0.02%
208,253
339
$975K 0.02%
12,300
340
$960K 0.02%
69,800
341
$955K 0.02%
21,328
-5,383
342
$946K 0.02%
25,400
+6,400
343
$944K 0.02%
26,200
344
$933K 0.02%
2,675
-10,927
345
$913K 0.02%
7,692
-1,920
346
$907K 0.02%
50,800
+16,800
347
$905K 0.02%
5,200
-700
348
$894K 0.02%
2,398
+1,690
349
$887K 0.02%
9,900
350
$876K 0.02%
19,000
12 13
14
15 16