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
$7.55B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$31.1M
3
+$27.4M
4
NOVA
Sunnova Energy
NOVA
+$12.5M
5
ANET icon
Arista Networks
ANET
+$11.4M

Top Sells

1
+$46.3M
2
+$46.1M
3
+$14.1M
4
COST icon
Costco
COST
+$12.9M
5
AVGO icon
Broadcom
AVGO
+$11.4M

Sector Composition

1 Technology 35.83%
2 Healthcare 16.89%
3 Financials 10.88%
4 Consumer Discretionary 9.28%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.6M 0.87%
284,317
+19,903
27
$64.4M 0.85%
2,153,588
+14,976
28
$64.3M 0.85%
346,791
-7,368
29
$64.2M 0.85%
269,517
+20,630
30
$64.1M 0.85%
70,906
-3,544
31
$61.1M 0.81%
590,792
-5,870
32
$58.3M 0.77%
1,364,007
-100,547
33
$58.1M 0.77%
8,938,511
+1,922,290
34
$57.5M 0.76%
229,900
-4,965
35
$57.3M 0.76%
694,125
+80,000
36
$56.9M 0.75%
19,190
37
$55.2M 0.73%
347,804
-33,159
38
$54.1M 0.72%
4,104,244
-73,689
39
$53.5M 0.71%
660,000
-20,000
40
$50.9M 0.67%
12,760
+1,595
41
$50.6M 0.67%
64,952
+7,238
42
$50.5M 0.67%
77,455
-8,276
43
$50M 0.66%
90,736
-2,549
44
$49.4M 0.65%
331,208
+7,713
45
$48.6M 0.64%
1,244,620
+4,262
46
$48.3M 0.64%
290,116
+10,624
47
$47.7M 0.63%
187,580
+13,472
48
$44.5M 0.59%
99,842
+3,745
49
$43.8M 0.58%
563,150
+50,000
50
$43.2M 0.57%
1,039,854
+154,552
1
2
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