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
476
$177K ﹤0.01%
4,800
477
$149K ﹤0.01%
11,300
478
$149K ﹤0.01%
9,800
479
$140K ﹤0.01%
31,400
480
$116K ﹤0.01%
19,000
481
$114K ﹤0.01%
2,200
482
$112K ﹤0.01%
15,000
483
$110K ﹤0.01%
2,700
484
$109K ﹤0.01%
44,000
485
$106K ﹤0.01%
11,100
486
$103K ﹤0.01%
35,700
487
$98.2K ﹤0.01%
11,900
488
$93.7K ﹤0.01%
2,585
-195,332
489
$91.1K ﹤0.01%
18,000
490
$90.9K ﹤0.01%
908
-885
491
$87.4K ﹤0.01%
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492
$84.2K ﹤0.01%
11,300
493
$82.4K ﹤0.01%
845
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494
$79.8K ﹤0.01%
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495
$73.4K ﹤0.01%
260
-25
496
$71.2K ﹤0.01%
13,900
497
$66.5K ﹤0.01%
395
498
$64.7K ﹤0.01%
+780
499
$63.3K ﹤0.01%
520
+250
500
$62.1K ﹤0.01%
1,440
18 19
20
21 22