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
$7.55B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$31.1M
3
+$27.4M
4
NOVA
Sunnova Energy
NOVA
+$12.5M
5
ANET icon
Arista Networks
ANET
+$11.4M

Top Sells

1
+$46.3M
2
+$46.1M
3
+$14.1M
4
COST icon
Costco
COST
+$12.9M
5
AVGO icon
Broadcom
AVGO
+$11.4M

Sector Composition

1 Technology 35.83%
2 Healthcare 16.89%
3 Financials 10.88%
4 Consumer Discretionary 9.28%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.58M 0.02%
12,500
327
$1.58M 0.02%
96,120
328
$1.58M 0.02%
8,332
-648
329
$1.58M 0.02%
8,954
+3,582
330
$1.57M 0.02%
31,000
331
$1.57M 0.02%
18,000
-60,000
332
$1.56M 0.02%
120,000
333
$1.54M 0.02%
103,589
+13,006
334
$1.52M 0.02%
53,600
335
$1.51M 0.02%
3,000
336
$1.5M 0.02%
17,000
337
$1.49M 0.02%
30,500
338
$1.49M 0.02%
22,500
+4,000
339
$1.44M 0.02%
7,000
340
$1.43M 0.02%
116,549
+61,549
341
$1.4M 0.02%
45,848
+6,439
342
$1.38M 0.02%
2,790
-900
343
$1.33M 0.02%
12,000
344
$1.32M 0.02%
8,500
345
$1.29M 0.02%
100,000
346
$1.29M 0.02%
36,200
+2,600
347
$1.29M 0.02%
22,550
348
$1.27M 0.02%
89,186
349
$1.24M 0.02%
169,075
+24,715
350
$1.23M 0.02%
62,000
-230,300
12 13
14
15 16