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
$5.02B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.6M
3
+$22.8M
4
PYPL icon
PayPal
PYPL
+$22.6M
5
RUN icon
Sunrun
RUN
+$18.1M

Top Sells

1
+$7.72M
2
+$6.46M
3
+$4.96M
4
CLH icon
Clean Harbors
CLH
+$4.47M
5
DE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.3M 0.64%
69,094
+9,560
52
$32.2M 0.64%
494,870
+62,430
53
$31.4M 0.63%
129,619
-2,502
54
$30.6M 0.61%
96,478
+19,010
55
$28.3M 0.56%
512,568
+14,500
56
$28.1M 0.56%
825,103
+228,220
57
$27.8M 0.55%
356,256
-5,539
58
$26.9M 0.54%
129,374
+29,180
59
$25.4M 0.51%
315,000
-80,000
60
$25.3M 0.5%
272,710
+40,210
61
$25.3M 0.5%
371,751
-5,459
62
$25.1M 0.5%
255,559
+44,609
63
$24.2M 0.48%
88,837
-2,300
64
$23.6M 0.47%
+685,900
65
$23.3M 0.46%
120,831
+3,127
66
$22.9M 0.46%
87,891
+13,719
67
$22.5M 0.45%
472,520
+64,770
68
$22.4M 0.45%
150,578
-10,280
69
$22.2M 0.44%
476,070
+94,485
70
$21.8M 0.43%
50,650
-600
71
$21.7M 0.43%
172,540
+13,940
72
$21.3M 0.42%
375,956
+66,252
73
$21.1M 0.42%
87,262
+12,480
74
$19.5M 0.39%
49,123
+9,790
75
$19.4M 0.39%
390,000
+80,000
1 2
3
4 5