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
476
$234K ﹤0.01%
5,700
477
$208K ﹤0.01%
3,200
478
$193K ﹤0.01%
1,793
479
$191K ﹤0.01%
28,400
480
$190K ﹤0.01%
35,700
481
$179K ﹤0.01%
1,800
482
$174K ﹤0.01%
40,000
483
$173K ﹤0.01%
18,000
484
$169K ﹤0.01%
11,300
485
$165K ﹤0.01%
+1,981
486
$159K ﹤0.01%
445
-50
487
$157K ﹤0.01%
11,000
488
$155K ﹤0.01%
15,000
489
$154K ﹤0.01%
4,800
490
$153K ﹤0.01%
9,800
491
$152K ﹤0.01%
19,000
492
$147K ﹤0.01%
6,649
493
$138K ﹤0.01%
2,500
494
$124K ﹤0.01%
44,000
+22,000
495
$117K ﹤0.01%
1,130
+660
496
$114K ﹤0.01%
2,700
497
$113K ﹤0.01%
2,200
498
$104K ﹤0.01%
32,500
-678,958
499
$103K ﹤0.01%
31,400
500
$102K ﹤0.01%
11,900
18 19
20
21 22