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
376
$863K 0.01%
+11,500
377
$863K 0.01%
18,200
378
$855K 0.01%
30,000
379
$853K 0.01%
+4,300
380
$847K 0.01%
19,483
381
$844K 0.01%
9,000
-11,900
382
$835K 0.01%
8,875
383
$833K 0.01%
1,778
+289
384
$822K 0.01%
1,650
+150
385
$813K 0.01%
250,000
386
$810K 0.01%
40,000
387
$805K 0.01%
27,400
+10,000
388
$799K 0.01%
6,935
-336
389
$797K 0.01%
+153,000
390
$781K 0.01%
15,700
+5,200
391
$780K 0.01%
9,700
392
$771K 0.01%
6,000
393
$767K 0.01%
51,200
394
$759K 0.01%
23,653
395
$725K 0.01%
15,010
396
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20,000
397
$724K 0.01%
27,000
398
$722K 0.01%
33,191
399
$722K 0.01%
3,500
400
$712K 0.01%
+1,556
14 15
16
17 18