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
876
0
877
0
878
0
879
0
880
0
881
0
882
0
883
0
884
0
885
0
886
0
887
0
888
0
889
0
890
0
891
0
892
0
893
0
894
0
895
0
896
0
897
0
898
-35,000
899
0
900
0