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
26
$46.8M 0.89%
894,712
+511,119
27
$45.5M 0.87%
144,691
+33,496
28
$44.8M 0.86%
492,495
+115
29
$44.3M 0.85%
121,887
-10,972
30
$43.4M 0.83%
561,650
-46,650
31
$43.3M 0.83%
436,189
-40,690
32
$43.3M 0.83%
773,618
-71,655
33
$41.7M 0.8%
361,354
+17,933
34
$41.6M 0.79%
810,333
+10,000
35
$41M 0.78%
862,207
-50,240
36
$39.1M 0.75%
826,666
+98,557
37
$39M 0.74%
713,290
+60,420
38
$38.7M 0.74%
220,000
-40,000
39
$37.1M 0.71%
240,873
+733
40
$36.4M 0.69%
544,000
-120,000
41
$36.1M 0.69%
158,740
+17,321
42
$35.8M 0.68%
209,534
+33,261
43
$35.1M 0.67%
1,600,000
-400,000
44
$34M 0.65%
711,776
+145,932
45
$33.8M 0.64%
244,228
+381
46
$33.7M 0.64%
236,800
+5,920
47
$33.5M 0.64%
900,800
-100,000
48
$33.4M 0.64%
736,108
+6,121
49
$31.5M 0.6%
356,057
-1,129
50
$30.8M 0.59%
1,715,984
+685,382
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