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
401
$645K 0.01%
+18,750
402
$625K 0.01%
15,000
403
$622K 0.01%
15,010
404
$618K 0.01%
361,449
-192,250
405
$618K 0.01%
26,900
406
$616K 0.01%
4,020
+1,920
407
$612K 0.01%
4,300
408
$544K 0.01%
4,210
409
$540K 0.01%
7,710
+110
410
$539K 0.01%
30,000
411
$529K 0.01%
33,500
412
$524K 0.01%
2,055
-32,250
413
$520K 0.01%
21,700
414
$516K 0.01%
3,799
-75,536
415
$516K 0.01%
13,200
416
$512K 0.01%
22,100
417
$499K 0.01%
16,200
418
$497K 0.01%
23,400
419
$495K 0.01%
1,300
420
$468K 0.01%
26,350
+1,800
421
$462K 0.01%
12,300
422
$447K 0.01%
8,000
423
$446K 0.01%
11,482
-3,018
424
$439K 0.01%
10,400
425
$434K 0.01%
26,000
15 16
17
18 19