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
526
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