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
$7.34B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$33.1M
3
+$16.9M
4
NOVA
Sunnova Energy
NOVA
+$16.1M
5
PSTG icon
Pure Storage
PSTG
+$13M

Top Sells

1
+$52.8M
2
+$19.8M
3
+$18.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$16.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$16.6M

Sector Composition

1 Technology 34.21%
2 Healthcare 16.51%
3 Consumer Discretionary 10.4%
4 Financials 10.05%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.9M 0.57%
7,016,221
+2,697,226
52
$41.1M 0.56%
205,653
-2,700
53
$40.8M 0.55%
11,165
-1,860
54
$40.5M 0.55%
41,948
+1,068
55
$40M 0.54%
115,139
+869
56
$39.7M 0.54%
208,211
+37,445
57
$39.3M 0.54%
234,865
+43,784
58
$38.6M 0.53%
91,172
+1,524
59
$38.6M 0.53%
318,464
+317
60
$38.2M 0.52%
832,237
+69,634
61
$37.3M 0.51%
311,019
-33,896
62
$35.8M 0.49%
391,043
-18,921
63
$35.1M 0.48%
311,141
+63,563
64
$33.7M 0.46%
187,448
-2,995
65
$33.6M 0.46%
41,224
+1,058
66
$33.2M 0.45%
83,351
+276
67
$31.3M 0.43%
151,407
+227
68
$30.8M 0.42%
2,620,075
+410,677
69
$30.8M 0.42%
86,616
-13,018
70
$30.3M 0.41%
174,067
-15,871
71
$30M 0.41%
130,044
+3,669
72
$29.8M 0.41%
354,360
+60,000
73
$29.6M 0.4%
404,869
-11,333
74
$29M 0.4%
292,310
-14,730
75
$29M 0.4%
79,525
-13,784
1 2
3
4 5