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
$7.34B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$33.1M
3
+$16.9M
4
NOVA
Sunnova Energy
NOVA
+$16.1M
5
PSTG icon
Pure Storage
PSTG
+$13M

Top Sells

1
+$52.8M
2
+$19.8M
3
+$18.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$16.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$16.6M

Sector Composition

1 Technology 34.21%
2 Healthcare 16.51%
3 Consumer Discretionary 10.4%
4 Financials 10.05%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.59M 0.02%
44,428
+5,611
327
$1.57M 0.02%
9,600
328
$1.49M 0.02%
90,583
+11,393
329
$1.48M 0.02%
45,500
330
$1.48M 0.02%
+21,000
331
$1.48M 0.02%
12,000
+6,000
332
$1.46M 0.02%
10,488
-4,320
333
$1.41M 0.02%
39,409
+5,046
334
$1.41M 0.02%
22,550
335
$1.4M 0.02%
27,900
+5,000
336
$1.39M 0.02%
116,850
337
$1.37M 0.02%
30,000
338
$1.37M 0.02%
38,000
339
$1.35M 0.02%
35,528
+4,000
340
$1.35M 0.02%
+47,000
341
$1.34M 0.02%
20,700
+15,000
342
$1.34M 0.02%
21,100
343
$1.3M 0.02%
47,600
344
$1.3M 0.02%
5,600
+1,400
345
$1.29M 0.02%
89,186
+25,000
346
$1.29M 0.02%
7,000
347
$1.27M 0.02%
33,600
-400
348
$1.27M 0.02%
4,400
349
$1.25M 0.02%
8,500
350
$1.25M 0.02%
144,360
+18,913
12 13
14
15 16