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
$6.83B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.3M
3
+$16.6M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$15.3M
5
NOVA
Sunnova Energy
NOVA
+$14.9M

Top Sells

1
+$36.7M
2
+$12.5M
3
+$11.3M
4
CMI icon
Cummins
CMI
+$10.4M
5
MRK icon
Merck
MRK
+$10.2M

Sector Composition

1 Technology 34.29%
2 Healthcare 17.66%
3 Consumer Discretionary 9.75%
4 Industrials 9.46%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$477K 0.01%
16,200
427
$477K 0.01%
+35,000
428
$475K 0.01%
5,500
429
$473K 0.01%
3,172
430
$458K 0.01%
1,300
431
$458K 0.01%
12,300
432
$456K 0.01%
23,400
433
$447K 0.01%
6,000
-2,700
434
$446K 0.01%
9,100
435
$446K 0.01%
9,000
436
$437K 0.01%
13,100
437
$433K 0.01%
26,144
438
$433K 0.01%
19,100
-7,400
439
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8,000
440
$412K 0.01%
15,100
441
$398K 0.01%
6,000
442
$390K 0.01%
+10,000
443
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3,200
444
$388K 0.01%
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445
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12,000
446
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+5,881
447
$368K 0.01%
62,000
448
$355K 0.01%
33,500
449
$354K 0.01%
23,460
450
$350K 0.01%
11,855
16 17
18
19 20