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
$6.83B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.3M
3
+$16.6M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$15.3M
5
NOVA
Sunnova Energy
NOVA
+$14.9M

Top Sells

1
+$36.7M
2
+$12.5M
3
+$11.3M
4
CMI icon
Cummins
CMI
+$10.4M
5
MRK icon
Merck
MRK
+$10.2M

Sector Composition

1 Technology 34.29%
2 Healthcare 17.66%
3 Consumer Discretionary 9.75%
4 Industrials 9.46%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.53M 0.02%
68,900
327
$1.52M 0.02%
29,081
-65,701
328
$1.51M 0.02%
47,600
329
$1.51M 0.02%
43,390
-27,108
330
$1.5M 0.02%
20,625
+1,230
331
$1.48M 0.02%
25,200
332
$1.47M 0.02%
125,447
+23,403
333
$1.44M 0.02%
10,300
334
$1.43M 0.02%
79,190
+4,131
335
$1.43M 0.02%
22,550
-3,237
336
$1.42M 0.02%
17,871
-50,366
337
$1.42M 0.02%
9,000
+1,800
338
$1.38M 0.02%
8,500
+2,298
339
$1.35M 0.02%
4,400
-50
340
$1.35M 0.02%
17,832
+1,243
341
$1.35M 0.02%
12,118
342
$1.34M 0.02%
41,600
+7,800
343
$1.34M 0.02%
26,900
+8,900
344
$1.33M 0.02%
38,000
+7,600
345
$1.33M 0.02%
21,300
+6,400
346
$1.33M 0.02%
7,000
+1,400
347
$1.33M 0.02%
20,200
+5,498
348
$1.31M 0.02%
11,300
-1,776
349
$1.3M 0.02%
36,200
+20,800
350
$1.3M 0.02%
38,817
+2,181
12 13
14
15 16