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
401
$612K 0.01%
120,000
402
$612K 0.01%
75,000
403
$604K 0.01%
50,186
+20,540
404
$601K 0.01%
+13,600
405
$598K 0.01%
16,500
406
$598K 0.01%
+10,564
407
$588K 0.01%
23,500
408
$586K 0.01%
2,700
+1,400
409
$543K 0.01%
8,700
410
$538K 0.01%
5,760
+2,340
411
$537K 0.01%
90,000
412
$537K 0.01%
6,302
+245
413
$532K 0.01%
5,899
+2,145
414
$520K 0.01%
7,200
415
$511K 0.01%
12,000
416
$510K 0.01%
12,000
-21,500
417
$508K 0.01%
2,365
-997
418
$492K 0.01%
16,808
+9,500
419
$484K 0.01%
1,674
-871
420
$479K 0.01%
42,156
421
$478K 0.01%
12,000
422
$472K 0.01%
9,952
-120
423
$471K 0.01%
+3,500
424
$465K 0.01%
1,800
425
$448K 0.01%
17,400
15 16
17
18 19