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
376
$849K 0.01%
18,400
-9,860
377
$849K 0.01%
35,100
+16,000
378
$835K 0.01%
153,000
379
$835K 0.01%
8,472
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380
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7,500
+2,000
381
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15,983
-3,500
382
$826K 0.01%
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383
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30,000
384
$813K 0.01%
8,875
385
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40,000
386
$808K 0.01%
51,200
387
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7,140
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388
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389
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6,933
-3,000
390
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600
391
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392
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393
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394
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395
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396
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397
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1,120
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398
$682K 0.01%
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399
$673K 0.01%
3,000
-500
400
$648K 0.01%
3,400
14 15
16
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