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
401
$624K 0.01%
2,400
-2,210
402
$620K 0.01%
+2,450
403
$618K 0.01%
+35,000
404
$618K 0.01%
33,191
405
$616K 0.01%
12,300
406
$606K 0.01%
+12,250
407
$597K 0.01%
22,100
408
$564K 0.01%
7,600
+1,600
409
$559K 0.01%
26,900
410
$551K 0.01%
+8,200
411
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2,202
+148
412
$543K 0.01%
28,500
413
$537K 0.01%
72,460
-36,230
414
$535K 0.01%
8,490
415
$518K 0.01%
23,400
416
$515K 0.01%
1,300
417
$511K 0.01%
30,000
418
$508K 0.01%
85,000
-77,000
419
$507K 0.01%
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420
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16,200
421
$488K 0.01%
33,500
-1,500
422
$487K 0.01%
4,210
-2,000
423
$481K 0.01%
2,223
424
$479K 0.01%
34,000
425
$475K 0.01%
2,800
-6,200
15 16
17
18 19