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
$7.34B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$33.1M
3
+$16.9M
4
NOVA
Sunnova Energy
NOVA
+$16.1M
5
PSTG icon
Pure Storage
PSTG
+$13M

Top Sells

1
+$52.8M
2
+$19.8M
3
+$18.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$16.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$16.6M

Sector Composition

1 Technology 34.21%
2 Healthcare 16.51%
3 Consumer Discretionary 10.4%
4 Financials 10.05%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$341K ﹤0.01%
33,500
452
$336K ﹤0.01%
+2,100
453
$315K ﹤0.01%
+500
454
$310K ﹤0.01%
26,144
455
$309K ﹤0.01%
2,400
456
$306K ﹤0.01%
4,300
457
$306K ﹤0.01%
8,700
458
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+3,600
459
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8,800
460
$292K ﹤0.01%
8,500
461
$291K ﹤0.01%
28,800
462
$288K ﹤0.01%
13,000
463
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6,850
464
$284K ﹤0.01%
2,300
465
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62,000
466
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1,800
+1,000
467
$244K ﹤0.01%
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468
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469
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11,000
470
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40,000
471
$200K ﹤0.01%
475
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472
$191K ﹤0.01%
3,200
473
$188K ﹤0.01%
23,100
474
$180K ﹤0.01%
23,808
475
$180K ﹤0.01%
27,056
17 18
19
20 21