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
$5.24B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.2M
3
+$19.3M
4
DHR icon
Danaher
DHR
+$14.7M
5
NOVA
Sunnova Energy
NOVA
+$13.5M

Top Sells

1
+$42.5M
2
+$16M
3
+$15.8M
4
ENOV icon
Enovis
ENOV
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

1 Technology 31.7%
2 Healthcare 18.75%
3 Consumer Discretionary 11.87%
4 Financials 9.73%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.03M 0.02%
+9,000
352
$1.01M 0.02%
+28,400
353
$1.01M 0.02%
17,160
+4,706
354
$1.01M 0.02%
10,000
355
$977K 0.02%
28,500
+16,500
356
$976K 0.02%
23,144
+7,000
357
$971K 0.02%
38,096
+16,274
358
$964K 0.02%
18,900
+5,600
359
$958K 0.02%
18,828
+200
360
$958K 0.02%
7,133
361
$954K 0.02%
17,349
+4,816
362
$948K 0.02%
4,943
+595
363
$936K 0.02%
14,350
+4,450
364
$918K 0.02%
+9,000
365
$907K 0.02%
4,753
+1,320
366
$903K 0.02%
15,800
-4,400
367
$894K 0.02%
35,600
368
$888K 0.02%
35,500
+19,000
369
$886K 0.02%
14,900
+6,400
370
$881K 0.02%
11,368
+2,350
371
$877K 0.02%
18,100
372
$872K 0.02%
26,900
-3,700
373
$870K 0.02%
7,070
374
$858K 0.02%
23,808
+7,000
375
$855K 0.02%
+10,000
13 14
15
16 17