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
376
$851K 0.02%
10,148
+4,696
377
$826K 0.02%
23,100
-3,000
378
$825K 0.02%
20,700
+9,500
379
$824K 0.02%
13,600
380
$807K 0.02%
14,623
+4,059
381
$787K 0.02%
2,700
-42,000
382
$779K 0.01%
40,800
383
$771K 0.01%
5,837
384
$762K 0.01%
5,100
-5,000
385
$746K 0.01%
28,800
-4,500
386
$746K 0.01%
+32,658
387
$743K 0.01%
60,000
+30,000
388
$742K 0.01%
9,800
-4,600
389
$734K 0.01%
12,300
390
$727K 0.01%
22,946
+10,938
391
$721K 0.01%
3,273
+908
392
$719K 0.01%
10,831
+5,209
393
$717K 0.01%
13,775
+3,823
394
$713K 0.01%
9,700
395
$710K 0.01%
9,191
+2,334
396
$708K 0.01%
23,100
397
$704K 0.01%
+2,492
398
$700K 0.01%
25,743
+12,043
399
$697K 0.01%
46,999
+22,383
400
$691K 0.01%
21,436
+9,959
14 15
16
17 18