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
526
$21.6K ﹤0.01%
250
-1,100
527
$16K ﹤0.01%
157
528
$11.6K ﹤0.01%
+75
529
$10.7K ﹤0.01%
130
530
$9.62K ﹤0.01%
670
531
$7.87K ﹤0.01%
9,900
532
$3.18K ﹤0.01%
41
533
$1.99K ﹤0.01%
313
534
$1.44K ﹤0.01%
625
-168,855
535
$1.31K ﹤0.01%
+100
536
$741 ﹤0.01%
85
537
$530 ﹤0.01%
49
538
$471 ﹤0.01%
100
-1,354,399
539
$50 ﹤0.01%
4
540
$40 ﹤0.01%
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541
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542
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543
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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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