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
501
$202K ﹤0.01%
11,900
502
$202K ﹤0.01%
880
503
$197K ﹤0.01%
+10,900
504
$195K ﹤0.01%
+13,000
505
$194K ﹤0.01%
+8,700
506
$185K ﹤0.01%
90,000
507
$177K ﹤0.01%
11,000
-47,000
508
$171K ﹤0.01%
4,400
-210
509
$156K ﹤0.01%
4,800
+1,600
510
$138K ﹤0.01%
1,575
511
$129K ﹤0.01%
15,000
512
$129K ﹤0.01%
+13,900
513
$98.1K ﹤0.01%
10,400
514
$96.1K ﹤0.01%
+459
515
$91K ﹤0.01%
994
516
$87.3K ﹤0.01%
11,300
-2,400
517
$87.1K ﹤0.01%
1,438
518
$86K ﹤0.01%
4,999
519
$82.2K ﹤0.01%
7,200
520
$76.3K ﹤0.01%
2,111
521
$71.1K ﹤0.01%
22,000
522
$66.5K ﹤0.01%
347
523
$61K ﹤0.01%
+1,700
524
$59.3K ﹤0.01%
268
+31
525
$56.7K ﹤0.01%
500
19 20
21
22 23