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
$5.24B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.2M
3
+$19.3M
4
DHR icon
Danaher
DHR
+$14.7M
5
NOVA
Sunnova Energy
NOVA
+$13.5M

Top Sells

1
+$42.5M
2
+$16M
3
+$15.8M
4
ENOV icon
Enovis
ENOV
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

1 Technology 31.7%
2 Healthcare 18.75%
3 Consumer Discretionary 11.87%
4 Financials 9.73%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.43M 0.03%
5,650
-1,170
327
$1.42M 0.03%
30,700
-3,000
328
$1.41M 0.03%
23,400
+2,400
329
$1.4M 0.03%
4,161
+1,563
330
$1.38M 0.03%
8,450
331
$1.37M 0.03%
35,730
-158,990
332
$1.37M 0.03%
10,000
-30,800
333
$1.31M 0.03%
53,600
334
$1.31M 0.02%
8,000
335
$1.29M 0.02%
19,700
336
$1.29M 0.02%
11,100
-2,900
337
$1.28M 0.02%
20,000
-2,700
338
$1.23M 0.02%
9,452
+2,960
339
$1.2M 0.02%
80,000
340
$1.18M 0.02%
18,851
+4,866
341
$1.18M 0.02%
16,345
+6,500
342
$1.14M 0.02%
8,000
343
$1.12M 0.02%
116,850
-15,150
344
$1.09M 0.02%
47,600
345
$1.08M 0.02%
1,881
-6,144
346
$1.08M 0.02%
5,000
347
$1.07M 0.02%
15,010
-2,200
348
$1.06M 0.02%
12,803
+3,300
349
$1.05M 0.02%
35,000
350
$1.03M 0.02%
10,360
+1,065
12 13
14
15 16