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
$5.02B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.6M
3
+$22.8M
4
PYPL icon
PayPal
PYPL
+$22.6M
5
RUN icon
Sunrun
RUN
+$18.1M

Top Sells

1
+$7.72M
2
+$6.46M
3
+$4.96M
4
CLH icon
Clean Harbors
CLH
+$4.47M
5
DE icon
Deere & Co
DE
+$3.81M

Sector Composition

1 Technology 29.94%
2 Healthcare 18.79%
3 Consumer Discretionary 14.76%
4 Industrials 9.14%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.9M 0.89%
241,648
+82,281
27
$44.2M 0.88%
120,119
+9,066
28
$43.4M 0.86%
1,600,000
29
$43.1M 0.86%
84,974
+19,722
30
$42.9M 0.85%
367,920
+102,725
31
$41.3M 0.82%
346,476
+26,750
32
$41M 0.82%
300,000
33
$40.9M 0.81%
835,252
+142,790
34
$40.3M 0.8%
710,042
+168,110
35
$39.8M 0.79%
255,691
+59,482
36
$39.6M 0.79%
229,520
+49,760
37
$39M 0.78%
274,647
+45,441
38
$38.1M 0.76%
92,836
+11,418
39
$37.8M 0.75%
463,895
+52,140
40
$37M 0.74%
562,191
+32,770
41
$36.5M 0.73%
225,386
+42,850
42
$36.4M 0.73%
962,880
+155,330
43
$36.1M 0.72%
157,516
+16,950
44
$35.6M 0.71%
112,130
+11,322
45
$34.9M 0.69%
658,839
+74,852
46
$34.4M 0.68%
254,946
+61,939
47
$33.6M 0.67%
118,590
+55,600
48
$33M 0.66%
77,155
+10,196
49
$33M 0.66%
345,634
+103,565
50
$32.4M 0.64%
971,800
-22,960
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