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
401
$710K 0.01%
3,500
+500
402
$702K 0.01%
600
403
$702K 0.01%
22,100
404
$688K 0.01%
3,261
-30,206
405
$639K 0.01%
21,700
406
$629K 0.01%
28,500
407
$628K 0.01%
108,690
+10,966
408
$619K 0.01%
10,000
409
$613K 0.01%
29,952
+4,831
410
$608K 0.01%
3,400
411
$603K 0.01%
14,000
412
$590K 0.01%
26,900
-307,769
413
$570K 0.01%
+14,000
414
$568K 0.01%
6,826
+1,575
415
$567K 0.01%
+17,000
416
$558K 0.01%
4,532
417
$543K 0.01%
6,210
418
$516K 0.01%
16,700
419
$505K 0.01%
2,223
420
$499K 0.01%
1,096
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421
$499K 0.01%
2,054
-988
422
$494K 0.01%
8,490
-1,002
423
$489K 0.01%
+23,500
424
$487K 0.01%
17,000
425
$479K 0.01%
+1,170
15 16
17
18 19