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
$5.02B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.6M
3
+$22.8M
4
PYPL icon
PayPal
PYPL
+$22.6M
5
RUN icon
Sunrun
RUN
+$18.1M

Top Sells

1
+$7.72M
2
+$6.46M
3
+$4.96M
4
CLH icon
Clean Harbors
CLH
+$4.47M
5
DE icon
Deere & Co
DE
+$3.81M

Sector Composition

1 Technology 29.94%
2 Healthcare 18.79%
3 Consumer Discretionary 14.76%
4 Industrials 9.14%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
0
752
– –
0
753
– –
0
754
– –
-34,011
755
– –
0
756
– –
0
757
– –
0
758
– –
0
759
– –
0
760
– –
0
761
– –
0
762
– –
0
763
– –
0
764
– –
0
765
– –
0
766
– –
0
767
– –
0
768
– –
0
769
– –
0
770
– –
0
771
– –
0
772
– –
0
773
– –
0
774
– –
0
775
– –
0
29 30
31
32 33