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
$5.24B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.2M
3
+$19.3M
4
DHR icon
Danaher
DHR
+$14.7M
5
NOVA
Sunnova Energy
NOVA
+$13.5M

Top Sells

1
+$42.5M
2
+$16M
3
+$15.8M
4
ENOV icon
Enovis
ENOV
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

1 Technology 31.7%
2 Healthcare 18.75%
3 Consumer Discretionary 11.87%
4 Financials 9.73%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.7M 0.59%
141,381
+21,567
52
$29.5M 0.56%
274,948
+60,820
53
$28.2M 0.54%
157,592
+2,681
54
$28.1M 0.54%
653,614
+6,300
55
$27.3M 0.52%
112,660
-11,063
56
$27.2M 0.52%
194,435
-100,659
57
$26.3M 0.5%
583,218
-13,900
58
$26.3M 0.5%
220,397
+66,142
59
$26.2M 0.5%
225,356
-14,362
60
$25.7M 0.49%
95,169
-14,555
61
$25M 0.48%
55,330
-13,998
62
$24.9M 0.48%
924,000
-65,200
63
$24.8M 0.47%
415,047
+2,959
64
$23.6M 0.45%
830,007
+46,814
65
$22.3M 0.43%
32,201
-1,055
66
$22.1M 0.42%
83,700
+55,785
67
$21.6M 0.41%
96,144
-44,867
68
$21.6M 0.41%
84,000
+22,800
69
$21.5M 0.41%
96,193
+52,984
70
$21.5M 0.41%
1,498,192
+467,253
71
$21.2M 0.4%
177,775
-68,322
72
$21M 0.4%
75,580
-26,184
73
$20.8M 0.4%
45,910
-4,800
74
$20.7M 0.39%
146,757
+27,449
75
$20.4M 0.39%
112,633
-1,697
1 2
3
4 5