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
476
$302K 0.01%
6,750
477
$299K 0.01%
200
478
$297K 0.01%
23,460
479
$295K 0.01%
2,000
480
$294K 0.01%
31,400
-9,400
481
$293K 0.01%
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482
$289K 0.01%
+2,700
483
$288K 0.01%
600
484
$282K 0.01%
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-9,481
485
$276K 0.01%
+19,000
486
$274K 0.01%
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487
$273K 0.01%
4,000
-1,500
488
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16,700
489
$264K 0.01%
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490
$261K 0.01%
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491
$258K ﹤0.01%
+10,700
492
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+33,500
493
$232K ﹤0.01%
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494
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495
$225K ﹤0.01%
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496
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497
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+18,000
498
$216K ﹤0.01%
2,500
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499
$209K ﹤0.01%
+405
500
$208K ﹤0.01%
11,100
18 19
20
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