EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-5.95%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.24B
AUM Growth
-$312M
(-5.6%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
944
New
50
Increased
219
Reduced
167
Closed
31
Top Buys
| 1 |
Pfizer
PFE
|
+$26.7M |
| 2 |
Sunrun
RUN
|
+$20.2M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$19.3M |
| 4 |
Danaher
DHR
|
+$14.7M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
+$13.5M |
Top Sells
| 1 |
Foot Locker
FL
|
+$42.5M |
| 2 |
Walmart
WMT
|
+$16M |
| 3 |
Masimo
MASI
|
+$15.8M |
| 4 |
Enovis
ENOV
|
+$14.8M |
| 5 |
JPMorgan Chase
JPM
|
+$14.1M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 18.75% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 9.73% |
| 5 | Industrials | 7.7% |
