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
426
$428K 0.01%
72,460
427
$427K 0.01%
5,100
428
$414K 0.01%
3,991
-4,410
429
$412K 0.01%
13,100
430
$405K 0.01%
6,722
-1,768
431
$404K 0.01%
+550
432
$398K 0.01%
740
-380
433
$389K 0.01%
4,900
434
$387K 0.01%
12,700
435
$386K 0.01%
14,700
-1,300
436
$385K 0.01%
7,600
437
$384K 0.01%
11,500
438
$380K 0.01%
9,100
439
$379K 0.01%
1,400
-4,200
440
$374K 0.01%
17,000
441
$366K ﹤0.01%
22,000
442
$361K ﹤0.01%
1,761
-462
443
$354K ﹤0.01%
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444
$352K ﹤0.01%
14,000
445
$311K ﹤0.01%
+3,200
446
$310K ﹤0.01%
24,127
-5,825
447
$309K ﹤0.01%
+15,000
448
$305K ﹤0.01%
28,500
449
$289K ﹤0.01%
8,500
450
$284K ﹤0.01%
14,000
16 17
18
19 20