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
$6.83B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.3M
3
+$16.6M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$15.3M
5
NOVA
Sunnova Energy
NOVA
+$14.9M

Top Sells

1
+$36.7M
2
+$12.5M
3
+$11.3M
4
CMI icon
Cummins
CMI
+$10.4M
5
MRK icon
Merck
MRK
+$10.2M

Sector Composition

1 Technology 34.29%
2 Healthcare 17.66%
3 Consumer Discretionary 9.75%
4 Industrials 9.46%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.7M 0.61%
680,000
+130,000
52
$39.7M 0.58%
114,292
+6,258
53
$39.6M 0.58%
89,648
-3,518
54
$38.9M 0.57%
770,844
+87,716
55
$38.3M 0.56%
762,603
-10,995
56
$36M 0.53%
40,880
+2,410
57
$36M 0.53%
124,690
-5,082
58
$35.7M 0.52%
114,270
+38,746
59
$35.5M 0.52%
208,353
-8,600
60
$35M 0.51%
2,209,398
+336,407
61
$34.1M 0.5%
143,390
+39,010
62
$33.8M 0.49%
416,202
+26,249
63
$33.7M 0.49%
668,139
+394,622
64
$33.7M 0.49%
253,011
-3,863
65
$33.1M 0.48%
191,081
+50,852
66
$32.5M 0.48%
40,166
-504
67
$32.4M 0.48%
298,389
+41,629
68
$32.2M 0.47%
189,938
-2,639
69
$31.4M 0.46%
1,836,254
+343,774
70
$31.3M 0.46%
409,964
+5,968
71
$30.6M 0.45%
43,430
-1,556
72
$29.8M 0.44%
99,634
+3,902
73
$29.4M 0.43%
188,008
-35,070
74
$28.7M 0.42%
318,147
+18,641
75
$28.3M 0.42%
190,443
-18,323
1 2
3
4 5