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
$5.55B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.3M
3
+$14.6M
4
NOVA
Sunnova Energy
NOVA
+$14M
5
HD icon
Home Depot
HD
+$13.5M

Top Sells

1
+$25.9M
2
+$25.7M
3
+$16.9M
4
CMCSA icon
Comcast
CMCSA
+$16.5M
5
TJX icon
TJX Companies
TJX
+$14.5M

Sector Composition

1 Technology 31.13%
2 Healthcare 18.95%
3 Consumer Discretionary 13.96%
4 Financials 9.3%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$988K 0.02%
6,700
-352
352
$985K 0.02%
9,295
-1,442
353
$972K 0.02%
18,628
+9,550
354
$954K 0.02%
20,200
+5,500
355
$937K 0.02%
35,700
356
$932K 0.02%
7,070
357
$924K 0.02%
8,000
358
$923K 0.02%
13,985
+9,216
359
$922K 0.02%
9,018
+3,050
360
$896K 0.02%
14,400
361
$893K 0.02%
7,133
+3,400
362
$890K 0.02%
13,300
+6,800
363
$886K 0.02%
9,300
+7,100
364
$885K 0.02%
6,530
+3,400
365
$882K 0.02%
80,000
366
$881K 0.02%
9,503
+5,685
367
$876K 0.02%
18,700
368
$869K 0.02%
6,492
+2,660
369
$859K 0.02%
26,100
+11,000
370
$850K 0.02%
58,000
371
$825K 0.01%
16,144
+1,800
372
$822K 0.01%
+14,000
373
$818K 0.01%
9,800
374
$812K 0.01%
57,225
375
$807K 0.01%
18,100
-3,400
13 14
15
16 17