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
451
$343K 0.01%
+7,247
452
$342K 0.01%
+521
453
$341K 0.01%
14,200
454
$337K 0.01%
+14,414
455
$333K 0.01%
90,000
456
$331K 0.01%
+2,855
457
$319K 0.01%
3,350
458
$318K 0.01%
11,900
459
$318K 0.01%
5,700
460
$317K 0.01%
+3,000
461
$301K 0.01%
38,000
462
$293K 0.01%
19,191
-6,250
463
$286K 0.01%
18,000
464
$282K 0.01%
4,100
-2,200
465
$278K 0.01%
2,000
-1,700
466
$270K ﹤0.01%
+40,000
467
$266K ﹤0.01%
10,300
468
$263K ﹤0.01%
1,700
-700
469
$261K ﹤0.01%
13,250
+600
470
$260K ﹤0.01%
600
471
$248K ﹤0.01%
200
-200
472
$248K ﹤0.01%
6,750
-11,430
473
$241K ﹤0.01%
6,200
474
$235K ﹤0.01%
1,350
475
$227K ﹤0.01%
11,100
17 18
19
20 21