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
$5.55B
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
26
$47.1M 0.85%
652,870
+41,010
27
$46.8M 0.84%
246,097
+34,694
28
$46.8M 0.84%
295,094
+5,608
29
$46.8M 0.84%
692,593
+62,590
30
$45.8M 0.83%
270,180
+14,300
31
$44.4M 0.8%
800,333
+200,000
32
$43.8M 0.79%
476,879
+7,820
33
$43.5M 0.78%
5,038,733
+1,038,733
34
$43.3M 0.78%
729,987
-213,813
35
$43M 0.77%
912,447
-159,530
36
$42.9M 0.77%
260,000
-40,000
37
$42.6M 0.77%
357,186
+9,290
38
$42.5M 0.77%
967,466
+167,466
39
$42.4M 0.76%
1,291,707
+558,151
40
$42.4M 0.76%
2,000,000
+400,000
41
$41.8M 0.75%
1,545,578
+515,819
42
$41.3M 0.74%
222,759
-7,402
43
$41.1M 0.74%
243,847
+15,637
44
$40.8M 0.74%
1,000,800
-200,000
45
$39.4M 0.71%
565,844
-135,156
46
$39.3M 0.71%
240,140
+46,507
47
$38.8M 0.7%
728,109
+22,920
48
$37.6M 0.68%
101,764
+7,470
49
$35.5M 0.64%
343,421
+43,292
50
$34.9M 0.63%
141,419
+42,971
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