EAM

Erste Asset Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 29.89%
This Quarter Est. Return
1 Year Est. Return
+29.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.2M
3
+$19.3M
4
DHR icon
Danaher
DHR
+$14.7M
5
NOVA
Sunnova Energy
NOVA
+$13.5M

Top Sells

1
+$42.5M
2
+$16M
3
+$15.8M
4
ENOV icon
Enovis
ENOV
+$14.8M
5
JPM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$418K 0.01%
20,000
452
$412K 0.01%
722
+201
453
$408K 0.01%
+25,000
454
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38,225
-19,000
455
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+1,000
456
$388K 0.01%
8,112
457
$387K 0.01%
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458
$374K 0.01%
+2,000
459
$363K 0.01%
24,191
+5,000
460
$361K 0.01%
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461
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+9,700
462
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463
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464
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869
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465
$339K 0.01%
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466
$338K 0.01%
9,900
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467
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468
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$330K 0.01%
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471
$326K 0.01%
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472
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+1,375
473
$320K 0.01%
27,056
-15,100
474
$317K 0.01%
+15,500
475
$306K 0.01%
5,700
17 18
19
20 21