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
$5.55B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.3M
3
+$14.6M
4
NOVA
Sunnova Energy
NOVA
+$14M
5
HD icon
Home Depot
HD
+$13.5M

Top Sells

1
+$25.9M
2
+$25.7M
3
+$16.9M
4
CMCSA icon
Comcast
CMCSA
+$16.5M
5
TJX icon
TJX Companies
TJX
+$14.5M

Sector Composition

1 Technology 31.13%
2 Healthcare 18.95%
3 Consumer Discretionary 13.96%
4 Financials 9.3%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.8M 0.61%
230,880
+22,260
52
$33M 0.59%
69,328
-1,459
53
$32.2M 0.58%
169,086
-372
54
$30.9M 0.56%
111,195
-12,410
55
$30.6M 0.55%
176,273
+26,032
56
$30.3M 0.55%
412,088
+29,164
57
$29.9M 0.54%
628,107
+88,437
58
$29.9M 0.54%
85,082
-7,050
59
$29.7M 0.54%
109,724
+11,714
60
$29.3M 0.53%
597,118
+25,600
61
$28.3M 0.51%
239,718
+8,120
62
$28.2M 0.51%
123,723
+11,005
63
$27.5M 0.5%
119,814
+19,097
64
$26.9M 0.48%
114,330
-19,385
65
$26.6M 0.48%
154,911
+37,538
66
$26.1M 0.47%
194,106
+3,600
67
$24.8M 0.45%
1,030,602
+214,680
68
$24.5M 0.44%
647,314
+240,684
69
$24.2M 0.44%
50,710
+160
70
$23.7M 0.43%
+214,128
71
$22.9M 0.41%
154,255
-34,765
72
$22.8M 0.41%
141,860
-8,718
73
$22.2M 0.4%
60,310
+6,066
74
$22.1M 0.4%
383,593
+196,186
75
$21.9M 0.39%
783,193
+22,070
1 2
3
4 5