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
$5.02B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.6M
3
+$22.8M
4
PYPL icon
PayPal
PYPL
+$22.6M
5
RUN icon
Sunrun
RUN
+$18.1M

Top Sells

1
+$7.72M
2
+$6.46M
3
+$4.96M
4
CLH icon
Clean Harbors
CLH
+$4.47M
5
DE icon
Deere & Co
DE
+$3.81M

Sector Composition

1 Technology 29.94%
2 Healthcare 18.79%
3 Consumer Discretionary 14.76%
4 Industrials 9.14%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$874K 0.02%
14,400
352
$862K 0.02%
23,100
353
$857K 0.02%
5,000
354
$845K 0.02%
60,000
355
$836K 0.02%
21,500
+2,200
356
$835K 0.02%
21,000
357
$815K 0.02%
3,120
358
$811K 0.02%
7,494
+1,155
359
$805K 0.02%
5,700
+600
360
$802K 0.02%
9,300
+2,500
361
$800K 0.02%
75,000
+15,000
362
$787K 0.02%
+7,070
363
$785K 0.02%
120,000
364
$754K 0.02%
9,000
365
$736K 0.01%
42,156
366
$733K 0.01%
+11,800
367
$727K 0.01%
11,140
+10,939
368
$724K 0.01%
16,700
369
$720K 0.01%
6,500
370
$702K 0.01%
17,000
371
$673K 0.01%
5,000
372
$671K 0.01%
18,300
373
$661K 0.01%
2,428
+1,618
374
$659K 0.01%
3,175
+2,492
375
$647K 0.01%
9,285
+4,272
13 14
15
16 17