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
$7.55B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$31.1M
3
+$27.4M
4
NOVA
Sunnova Energy
NOVA
+$12.5M
5
ANET icon
Arista Networks
ANET
+$11.4M

Top Sells

1
+$46.3M
2
+$46.1M
3
+$14.1M
4
COST icon
Costco
COST
+$12.9M
5
AVGO icon
Broadcom
AVGO
+$11.4M

Sector Composition

1 Technology 35.83%
2 Healthcare 16.89%
3 Financials 10.88%
4 Consumer Discretionary 9.28%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.21M 0.02%
9,400
+1,900
352
$1.21M 0.02%
47,000
353
$1.21M 0.02%
9,000
-29,610
354
$1.18M 0.02%
45,500
355
$1.18M 0.02%
10,308
-180
356
$1.17M 0.02%
30,400
+2,500
357
$1.16M 0.02%
116,850
358
$1.15M 0.02%
16,600
-4,500
359
$1.14M 0.02%
21,000
360
$1.12M 0.01%
20,200
361
$1.12M 0.01%
25,100
362
$1.1M 0.01%
11,300
363
$1.1M 0.01%
8,412
364
$1.1M 0.01%
47,000
365
$1.07M 0.01%
20,183
+4,200
366
$1.07M 0.01%
38,000
367
$1.06M 0.01%
27,400
368
$1.05M 0.01%
4,552
+2,350
369
$1.02M 0.01%
35,528
370
$1M 0.01%
153,000
371
$997K 0.01%
9,700
372
$989K 0.01%
21,153
-6,000
373
$970K 0.01%
+15,550
374
$958K 0.01%
44,700
375
$933K 0.01%
7,552
+412
13 14
15
16 17