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
501
$56K ﹤0.01%
290
502
$53.1K ﹤0.01%
445
+200
503
$41.4K ﹤0.01%
3,120
504
$40.7K ﹤0.01%
85
-50
505
$38.7K ﹤0.01%
85
-55
506
$36.8K ﹤0.01%
415
-1,566
507
$34.4K ﹤0.01%
800
508
$30.1K ﹤0.01%
278
509
$29K ﹤0.01%
165
510
$28.3K ﹤0.01%
181
511
$26.9K ﹤0.01%
4,999
512
$25.2K ﹤0.01%
13,000
513
$24.2K ﹤0.01%
150
-8,945
514
$23.7K ﹤0.01%
38,000
515
$23.3K ﹤0.01%
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516
$23.3K ﹤0.01%
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517
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518
$20.3K ﹤0.01%
550
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519
$15.2K ﹤0.01%
+26
520
$12.1K ﹤0.01%
670
521
$3.73K ﹤0.01%
41
522
$1.88K ﹤0.01%
100
523
$1.82K ﹤0.01%
313
524
$1.05K ﹤0.01%
625
525
$704 ﹤0.01%
85
19 20
21
22 23