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
$5.55B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.3M
3
+$14.6M
4
NOVA
Sunnova Energy
NOVA
+$14M
5
HD icon
Home Depot
HD
+$13.5M

Top Sells

1
+$25.9M
2
+$25.7M
3
+$16.9M
4
CMCSA icon
Comcast
CMCSA
+$16.5M
5
TJX icon
TJX Companies
TJX
+$14.5M

Sector Composition

1 Technology 31.13%
2 Healthcare 18.95%
3 Consumer Discretionary 13.96%
4 Financials 9.3%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$70.3K ﹤0.01%
347
502
$60.7K ﹤0.01%
22,000
503
$59K ﹤0.01%
500
504
$58K ﹤0.01%
2,111
+437
505
$55.5K ﹤0.01%
237
-1,030
506
$49.9K ﹤0.01%
3,674
507
$46.4K ﹤0.01%
1,551
-994
508
$38.5K ﹤0.01%
1,850
+700
509
$35.1K ﹤0.01%
518
+256
510
$21.5K ﹤0.01%
2,569
+1,035
511
$18.4K ﹤0.01%
+1,009
512
$17.1K ﹤0.01%
94
513
$14.5K ﹤0.01%
68
-27
514
$13.8K ﹤0.01%
600
515
$9.35K ﹤0.01%
189
516
$5.73K ﹤0.01%
85
517
$5.5K ﹤0.01%
145
518
$3.42K ﹤0.01%
313
519
$95 ﹤0.01%
4
520
$0 ﹤0.01%
1,000
521
– –
0
522
– –
0
523
– –
-3,200
524
– –
0
525
– –
0
19 20
21
22 23