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
451
$344K 0.01%
7,600
452
$344K 0.01%
1,800
453
$336K ﹤0.01%
3,000
454
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9,800
455
$328K ﹤0.01%
30,000
456
$309K ﹤0.01%
4,300
457
$304K ﹤0.01%
+2,400
458
$304K ﹤0.01%
8,700
459
$301K ﹤0.01%
3,600
460
$296K ﹤0.01%
28,800
461
$294K ﹤0.01%
+19,000
462
$292K ﹤0.01%
34,000
463
$285K ﹤0.01%
27,056
464
$283K ﹤0.01%
6,850
465
$272K ﹤0.01%
23,808
466
$271K ﹤0.01%
2,202
467
$262K ﹤0.01%
23,100
468
$262K ﹤0.01%
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469
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8,800
470
$253K ﹤0.01%
4,841
471
$252K ﹤0.01%
8,500
472
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40,000
473
$242K ﹤0.01%
2,701
-50,160
474
$241K ﹤0.01%
13,000
475
$238K ﹤0.01%
2,300
17 18
19
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