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
$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
76
$19.3M 0.39%
496,173
+70,930
77
$18.6M 0.37%
106,013
+31,425
78
$18.5M 0.37%
62,723
+6,300
79
$18.5M 0.37%
84,717
-1,187
80
$18.5M 0.37%
179,226
+17,480
81
$18.3M 0.36%
321,936
+46,960
82
$17.2M 0.34%
31,470
-1,650
83
$17M 0.34%
219,774
+32,964
84
$16.8M 0.34%
7,685
+3,187
85
$16.4M 0.33%
118,132
+29,283
86
$16.4M 0.33%
214,000
+20,000
87
$16.3M 0.33%
244,630
+64,630
88
$16.1M 0.32%
155,180
-600
89
$16M 0.32%
216,347
+20,804
90
$15.9M 0.32%
134,000
+21,000
91
$15.6M 0.31%
895,000
+100,000
92
$15.6M 0.31%
105,000
93
$15.2M 0.3%
232,640
-28,620
94
$15.2M 0.3%
167,610
+35,632
95
$15.1M 0.3%
113,491
+834
96
$15.1M 0.3%
225,900
+5,600
97
$14.8M 0.29%
91,100
+11,000
98
$14.5M 0.29%
314,050
-30,220
99
$14.5M 0.29%
174,670
-4,470
100
$14.4M 0.29%
92,552
+23,960
2 3
4
5 6