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
526
$55.1K ﹤0.01%
1,551
527
$53.9K ﹤0.01%
897
-1,449
528
$52.6K ﹤0.01%
3,674
529
$32.8K ﹤0.01%
518
530
$32K ﹤0.01%
1,350
-500
531
$19.5K ﹤0.01%
2,569
532
$18.4K ﹤0.01%
94
533
$16.3K ﹤0.01%
600
534
$14.5K ﹤0.01%
250
-2,000
535
$12.5K ﹤0.01%
952
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536
$10.5K ﹤0.01%
75
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537
$7.1K ﹤0.01%
189
538
$4.18K ﹤0.01%
313
539
$4.11K ﹤0.01%
85
540
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541
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105
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542
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30,000
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543
$99 ﹤0.01%
4
544
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545
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546
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547
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548
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549
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550
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