EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
-5.95%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(-5.6%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
944
New
50
Increased
220
Reduced
167
Closed
31
Top Buys
| 1 |
Pfizer
PFE
|
$26.7M |
| 2 |
Sunrun
RUN
|
$20.2M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$19.3M |
| 4 |
Danaher
DHR
|
$14.7M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$13.5M |
Top Sells
| 1 |
Foot Locker
FL
|
$42.5M |
| 2 |
Walmart
WMT
|
$16M |
| 3 |
Masimo
MASI
|
$15.8M |
| 4 |
Enovis
ENOV
|
$14.8M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 18.75% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 9.73% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Darden Restaurants
DRI
$24.2B
| – | – |
0
| – | – |
|
902
Dynatrace
DT
$15B
| – | – |
0
| – | – |
|
903
DT Midstream
DTM
$10.6B
| – | – |
0
| – | – |
|
904
DaVita
DVA
$9.73B
| – | – |
0
| – | – |
|
905
GrafTech
EAF
$239M
| – | – |
0
| – | – |
|
906
Equifax
EFX
$29.2B
| – | – |
0
| – | – |
|
907
Employers Holdings
EIG
$1B
| – | – |
0
| – | – |
|
908
Edison International
EIX
$21.2B
| – | – |
0
| – | – |
|
909
Elanco Animal Health
ELAN
$8.59B
| – | – |
0
| – | – |
|
910
Emcor
EME
$27.9B
| – | – |
0
| – | – |
|
|
911
Enovis
ENOV
$1.75B
| – | – |
-320,000
| Closed | -$14.8M |
|
912
Enova International
ENVA
$2.98B
| – | – |
0
| – | – |
|
913
Equitable Holdings
EQH
$15.8B
| – | – |
0
| – | – |
|
914
Embraer
ERJ
$10.4B
| – | – |
0
| – | – |
|
915
Eversource Energy
ES
$23.4B
| – | – |
0
| – | – |
|
916
Entergy
ETR
$38.8B
| – | – |
0
| – | – |
|