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
$7.34B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$33.1M
3
+$16.9M
4
NOVA
Sunnova Energy
NOVA
+$16.1M
5
PSTG icon
Pure Storage
PSTG
+$13M

Top Sells

1
+$52.8M
2
+$19.8M
3
+$18.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$16.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$16.6M

Sector Composition

1 Technology 34.21%
2 Healthcare 16.51%
3 Consumer Discretionary 10.4%
4 Financials 10.05%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.24M 0.02%
8,412
352
$1.22M 0.02%
44,700
+28,000
353
$1.22M 0.02%
195,000
354
$1.2M 0.02%
+100,000
355
$1.19M 0.02%
11,300
356
$1.15M 0.02%
47,000
357
$1.15M 0.02%
25,100
-1,800
358
$1.13M 0.02%
20,200
359
$1.11M 0.02%
+3,300
360
$1.08M 0.01%
27,000
361
$1.08M 0.01%
18,500
+16,000
362
$1.03M 0.01%
8,110
+7,900
363
$1.02M 0.01%
27,153
+3,500
364
$1.01M 0.01%
35,142
-13,723
365
$992K 0.01%
9,700
366
$986K 0.01%
6,200
-10,050
367
$981K 0.01%
1,888
+110
368
$970K 0.01%
20,000
+10,000
369
$925K 0.01%
5,372
+2,200
370
$914K 0.01%
+553,699
371
$900K 0.01%
1,669
+113
372
$897K 0.01%
3,500
373
$881K 0.01%
11,500
374
$871K 0.01%
11,000
375
$869K 0.01%
27,400
13 14
15
16 17