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
501
$95.5K ﹤0.01%
800
502
$81.7K ﹤0.01%
13,900
503
$76K ﹤0.01%
395
504
$75.5K ﹤0.01%
290
505
$73.6K ﹤0.01%
285
506
$63.2K ﹤0.01%
140
507
$62.9K ﹤0.01%
135
508
$57.7K ﹤0.01%
685
+35
509
$55.3K ﹤0.01%
1,440
-10,100
510
$44.8K ﹤0.01%
7,200
511
$41.8K ﹤0.01%
165
512
$36.6K ﹤0.01%
11,100
513
$36.6K ﹤0.01%
11,300
514
$34.2K ﹤0.01%
869
515
$32.9K ﹤0.01%
270
516
$31.7K ﹤0.01%
278
-370
517
$31.3K ﹤0.01%
800
518
$28.9K ﹤0.01%
181
-100
519
$27.3K ﹤0.01%
245
-5,400
520
$26.4K ﹤0.01%
170
521
$25.8K ﹤0.01%
3,120
522
$25.6K ﹤0.01%
13,000
523
$25.5K ﹤0.01%
210
524
$22.9K ﹤0.01%
4,999
525
$22.8K ﹤0.01%
38,000
19 20
21
22 23