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
26
$58.3M 0.85%
308,851
+45,961
27
$57.9M 0.85%
859,648
-60,000
28
$57.7M 0.85%
1,336,294
+104,743
29
$56.5M 0.83%
577,378
+65,901
30
$56M 0.82%
396,350
-17,402
31
$55.4M 0.81%
493,230
-16,820
32
$54.4M 0.8%
1,476,160
+176,399
33
$53.3M 0.78%
84,815
+3,197
34
$52.7M 0.77%
299,782
+23,915
35
$51.9M 0.76%
223,297
+39,190
36
$51.2M 0.75%
402,891
-30,948
37
$50.7M 0.74%
1,800,000
38
$50.1M 0.73%
94,194
+7,203
39
$49.9M 0.73%
188,566
-4,522
40
$47.8M 0.7%
1,007,231
+22,572
41
$47M 0.69%
2,107,900
+413,700
42
$46.5M 0.68%
344,915
+78,214
43
$46.3M 0.68%
625,411
+56,105
44
$46.2M 0.68%
13,025
-1,410
45
$45.7M 0.67%
111,931
-3,294
46
$43.9M 0.64%
300,828
+12,982
47
$43.5M 0.64%
9,886,920
+17,516
48
$42.8M 0.63%
100,441
-22,956
49
$42.1M 0.62%
881,613
+214,539
50
$41.9M 0.61%
436,050
-3,600
1
2
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