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
$7.55B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$31.1M
3
+$27.4M
4
NOVA
Sunnova Energy
NOVA
+$12.5M
5
ANET icon
Arista Networks
ANET
+$11.4M

Top Sells

1
+$46.3M
2
+$46.1M
3
+$14.1M
4
COST icon
Costco
COST
+$12.9M
5
AVGO icon
Broadcom
AVGO
+$11.4M

Sector Composition

1 Technology 35.83%
2 Healthcare 16.89%
3 Financials 10.88%
4 Consumer Discretionary 9.28%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.3M 0.56%
2,200,000
+400,000
52
$40.8M 0.54%
38,833
-3,115
53
$39.6M 0.53%
197,653
-8,000
54
$39.2M 0.52%
798,005
-42,088
55
$37.8M 0.5%
380,203
-10,840
56
$35.9M 0.48%
342,702
+31,561
57
$35.7M 0.47%
80,439
-2,912
58
$35.2M 0.47%
205,961
-2,250
59
$34.6M 0.46%
216,998
+29,550
60
$34.3M 0.45%
326,039
+15,020
61
$33.7M 0.45%
113,277
-1,862
62
$32.9M 0.44%
36,246
+30,109
63
$32M 0.42%
93,328
-26,006
64
$31.4M 0.42%
310,568
-7,896
65
$31M 0.41%
91,136
+4,520
66
$30.9M 0.41%
69,042
-22,130
67
$30.6M 0.4%
184,401
+10,334
68
$30.5M 0.4%
316,633
+10,377
69
$30.2M 0.4%
98,021
+15,642
70
$30M 0.4%
95,629
-4,022
71
$29.7M 0.39%
816,516
-15,721
72
$29.6M 0.39%
39,446
-1,778
73
$29.4M 0.39%
122,789
-7,255
74
$28.9M 0.38%
223,522
+10,965
75
$28.1M 0.37%
407,654
+2,785
1 2
3
4 5