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
$6.83B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.3M
3
+$16.6M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$15.3M
5
NOVA
Sunnova Energy
NOVA
+$14.9M

Top Sells

1
+$36.7M
2
+$12.5M
3
+$11.3M
4
CMI icon
Cummins
CMI
+$10.4M
5
MRK icon
Merck
MRK
+$10.2M

Sector Composition

1 Technology 34.29%
2 Healthcare 17.66%
3 Consumer Discretionary 9.75%
4 Industrials 9.46%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.29M 0.02%
195,000
352
$1.28M 0.02%
70,800
353
$1.26M 0.02%
+34,363
354
$1.25M 0.02%
21,100
-10,000
355
$1.25M 0.02%
+30,000
356
$1.23M 0.02%
36,000
+7,000
357
$1.22M 0.02%
28,260
-2,000
358
$1.21M 0.02%
27,900
359
$1.19M 0.02%
31,528
360
$1.18M 0.02%
8,412
361
$1.17M 0.02%
11,224
362
$1.14M 0.02%
22,900
363
$1.13M 0.02%
120,000
+25,500
364
$1.13M 0.02%
+47,000
365
$1.11M 0.02%
+34,000
366
$1.07M 0.02%
235,800
+77,000
367
$1.04M 0.02%
4,610
368
$996K 0.01%
4,200
369
$989K 0.01%
162,000
+53,000
370
$977K 0.01%
46,317
371
$950K 0.01%
9,933
372
$941K 0.01%
6,600
-7,613
373
$939K 0.01%
5,750
+1,550
374
$876K 0.01%
11,000
375
$875K 0.01%
64,186
13 14
15
16 17