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
26
$64.8M 0.88%
315,769
+6,918
27
$63M 0.86%
686,318
+60,907
28
$62.1M 0.85%
314,699
+14,917
29
$62M 0.84%
1,240,358
-95,936
30
$61.8M 0.84%
248,887
+25,590
31
$60.5M 0.82%
19,190
+16,000
32
$59.4M 0.81%
2,138,612
+61,298
33
$57.1M 0.78%
264,414
-10,498
34
$55.6M 0.76%
85,731
+916
35
$55.4M 0.75%
380,963
-21,928
36
$54.1M 0.74%
93,285
-909
37
$54M 0.74%
4,177,933
+177,046
38
$53.9M 0.73%
354,159
-42,191
39
$53.8M 0.73%
614,125
-20,000
40
$52.5M 0.71%
174,108
-14,458
41
$52.3M 0.71%
680,000
42
$51.6M 0.7%
1,800,000
43
$51.5M 0.7%
323,495
+70,484
44
$48.7M 0.66%
840,093
-167,138
45
$47.3M 0.64%
885,302
+3,689
46
$46.9M 0.64%
513,150
+77,100
47
$45.9M 0.63%
119,334
+5,042
48
$45.9M 0.63%
96,097
-4,344
49
$45.4M 0.62%
279,492
-21,336
50
$43.9M 0.6%
57,714
+14,284
1
2
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