EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+8.07%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$936M
(+23%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
952
New
33
Increased
218
Reduced
88
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
+$28.2M |
| 2 |
Shoals Technologies Group
SHLS
|
+$23.6M |
| 3 |
Microsoft
MSFT
|
+$22.8M |
| 4 |
PayPal
PYPL
|
+$22.6M |
| 5 |
Sunrun
RUN
|
+$18.1M |
Top Sells
| 1 |
Fiserv
FI
|
+$7.72M |
| 2 |
Signet Jewelers
SIG
|
+$6.46M |
| 3 |
ServiceNow
NOW
|
+$4.96M |
| 4 |
Clean Harbors
CLH
|
+$4.47M |
| 5 |
Deere & Co
DE
|
+$3.81M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 18.79% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 9.14% |
| 5 | Financials | 8.73% |
