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
$5.02B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1 +$28.2M
2 +$23.6M
3 +$22.8M
4
PYPL icon
PayPal
PYPL
+$22.6M
5
RUN icon
Sunrun
RUN
+$18.1M

Top Sells

1 +$7.72M
2 +$6.46M
3 +$4.96M
4
CLH icon
Clean Harbors
CLH
+$4.47M
5
DE icon
Deere & Co
DE
+$3.81M

Sector Composition

1 Technology 29.94%
2 Healthcare 18.79%
3 Consumer Discretionary 14.76%
4 Industrials 9.14%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$392K 0.01%
30,000
427
$390K 0.01%
4,100
428
$388K 0.01%
+1,100
429
$374K 0.01%
2,400
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$372K 0.01%
10,000
-25,000
431
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4,400
432
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433
$342K 0.01%
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434
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435
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6,180
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436
$321K 0.01%
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437
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438
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10,000
441
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600
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443
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447
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1,300
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3,670
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449
$261K 0.01%
10,400
450
$259K 0.01%
11,385
+3,500