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
$5.55B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.3M
3
+$14.6M
4
NOVA
Sunnova Energy
NOVA
+$14M
5
HD icon
Home Depot
HD
+$13.5M

Top Sells

1
+$25.9M
2
+$25.7M
3
+$16.9M
4
CMCSA icon
Comcast
CMCSA
+$16.5M
5
TJX icon
TJX Companies
TJX
+$14.5M

Sector Composition

1 Technology 31.13%
2 Healthcare 18.95%
3 Consumer Discretionary 13.96%
4 Financials 9.3%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.34M 0.02%
37,500
-6,700
327
$1.34M 0.02%
21,300
-4,500
328
$1.33M 0.02%
5,500
329
$1.3M 0.02%
33,300
330
$1.3M 0.02%
47,600
331
$1.29M 0.02%
33,700
-2,000
332
$1.28M 0.02%
+43,167
333
$1.27M 0.02%
17,000
+9,000
334
$1.26M 0.02%
60,000
335
$1.25M 0.02%
69,900
+18,500
336
$1.24M 0.02%
64,000
337
$1.21M 0.02%
13,700
338
$1.17M 0.02%
9,845
+45
339
$1.16M 0.02%
10,100
+7,600
340
$1.16M 0.02%
19,700
-4,800
341
$1.14M 0.02%
5,000
-2,230
342
$1.1M 0.02%
+35,000
343
$1.09M 0.02%
10,000
-2,086
344
$1.09M 0.02%
35,600
345
$1.09M 0.02%
21,000
346
$1.09M 0.02%
22,423
-158
347
$1.07M 0.02%
4,348
+1,548
348
$1.05M 0.02%
+22,600
349
$1.01M 0.02%
53,600
350
$1M 0.02%
2,598
+59
12 13
14
15 16