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
401
$687K 0.01%
15,100
+4,200
402
$682K 0.01%
4,230
-2,300
403
$679K 0.01%
46,317
+9,000
404
$674K 0.01%
18,450
-4,150
405
$672K 0.01%
28,705
+14,291
406
$671K 0.01%
24,900
+6,200
407
$658K 0.01%
+40,000
408
$653K 0.01%
+13,100
409
$652K 0.01%
6,210
+450
410
$649K 0.01%
2,670
+1,319
411
$649K 0.01%
3,600
412
$647K 0.01%
8,900
413
$645K 0.01%
2,103
+979
414
$643K 0.01%
7,467
+3,633
415
$629K 0.01%
13,450
+6,203
416
$621K 0.01%
23,500
417
$605K 0.01%
+62,000
418
$596K 0.01%
14,000
419
$576K 0.01%
6,300
-3,000
420
$568K 0.01%
34,000
-30,000
421
$566K 0.01%
3,200
+500
422
$560K 0.01%
19,789
-74,318
423
$558K 0.01%
121,000
+81,000
424
$558K 0.01%
11,100
+6,100
425
$549K 0.01%
3,500
15 16
17
18 19