EAM

Erste Asset Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.3M
3
+$14.6M
4
NOVA
Sunnova Energy
NOVA
+$14M
5
HD icon
Home Depot
HD
+$13.5M

Top Sells

1
+$25.9M
2
+$25.7M
3
+$16.9M
4
CMCSA icon
Comcast
CMCSA
+$16.5M
5
TJX icon
TJX Companies
TJX
+$14.5M

Sector Composition

1 Technology 31.13%
2 Healthcare 18.95%
3 Consumer Discretionary 13.96%
4 Financials 9.3%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$437K 0.01%
12,267
427
$426K 0.01%
13,000
428
$426K 0.01%
3,700
429
$414K 0.01%
+1,500
430
$407K 0.01%
+8,112
431
$404K 0.01%
20,000
432
$391K 0.01%
+11,000
433
$388K 0.01%
4,100
434
$381K 0.01%
+11,477
435
$379K 0.01%
16,700
436
$377K 0.01%
5,000
437
$375K 0.01%
880
438
$374K 0.01%
12,400
-3,600
439
$372K 0.01%
5,500
+2,800
440
$369K 0.01%
+1,351
441
$363K 0.01%
2,100
442
$362K 0.01%
+21,822
443
$361K 0.01%
+1,124
444
$360K 0.01%
+13,700
445
$358K 0.01%
+5,452
446
$358K 0.01%
+5,622
447
$354K 0.01%
+24,616
448
$352K 0.01%
+3,834
449
$352K 0.01%
+12,008
450
$351K 0.01%
23,460
+740
16 17
18
19 20