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
376
$933K 0.01%
20,700
377
$925K 0.01%
1,723
-165
378
$899K 0.01%
8,875
379
$885K 0.01%
11,500
380
$885K 0.01%
250,000
381
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11,000
382
$875K 0.01%
35,100
383
$860K 0.01%
+23,100
384
$845K 0.01%
1,425
-244
385
$835K 0.01%
48,191
+15,000
386
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20,000
387
$827K 0.01%
3,500
388
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27,000
389
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18,200
390
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391
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30,000
392
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38,500
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393
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394
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395
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396
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85,000
397
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13,000
398
$670K 0.01%
3,000
399
$670K 0.01%
+7,000
400
$649K 0.01%
195,000
14 15
16
17 18