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
376
$798K 0.01%
5,837
-305
377
$794K 0.01%
4,156
+115
378
$759K 0.01%
12,533
+2,703
379
$749K 0.01%
12,300
380
$735K 0.01%
12,454
+673
381
$724K 0.01%
7,000
-2,300
382
$716K 0.01%
6,857
+250
383
$703K 0.01%
3,600
384
$700K 0.01%
6,893
385
$697K 0.01%
23,100
386
$691K 0.01%
+3,433
387
$690K 0.01%
10,900
388
$685K 0.01%
4,100
+1,000
389
$675K 0.01%
9,700
-2,100
390
$675K 0.01%
30,000
391
$672K 0.01%
8,500
-6,500
392
$665K 0.01%
3,120
393
$664K 0.01%
17,000
394
$663K 0.01%
11,200
-6,000
395
$659K 0.01%
37,317
+15,900
396
$655K 0.01%
9,900
397
$646K 0.01%
40,800
-10,000
398
$632K 0.01%
95,800
399
$626K 0.01%
40,800
400
$621K 0.01%
8,900
14 15
16
17 18