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
$5.55B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.3M
3
+$14.6M
4
NOVA
Sunnova Energy
NOVA
+$14M
5
HD icon
Home Depot
HD
+$13.5M

Top Sells

1
+$25.9M
2
+$25.7M
3
+$16.9M
4
CMCSA icon
Comcast
CMCSA
+$16.5M
5
TJX icon
TJX Companies
TJX
+$14.5M

Sector Composition

1 Technology 31.13%
2 Healthcare 18.95%
3 Consumer Discretionary 13.96%
4 Financials 9.3%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.5M 0.39%
33,256
-1,714
77
$20.9M 0.38%
239,440
-37,560
78
$20.7M 0.37%
134,000
79
$20.4M 0.37%
1,293,900
+316,610
80
$20.1M 0.36%
71,225
+3,575
81
$19.7M 0.36%
130,336
+34,108
82
$19.6M 0.35%
146,942
+18,165
83
$19.3M 0.35%
989,200
-55,800
84
$19M 0.34%
114,312
+46,262
85
$18.9M 0.34%
100,750
+5,530
86
$18.8M 0.34%
144,260
-49,390
87
$18.7M 0.34%
100,645
+25,429
88
$18.7M 0.34%
360,805
+24,603
89
$18.6M 0.33%
415,000
+25,000
90
$18.5M 0.33%
248,669
+34,669
91
$18.5M 0.33%
119,308
+5,047
92
$17.9M 0.32%
226,900
-5,740
93
$17.5M 0.31%
503,648
-8,325
94
$17.4M 0.31%
259,240
-3,840
95
$17.2M 0.31%
221,900
+66,000
96
$17M 0.31%
72,600
+8,700
97
$16.9M 0.3%
192,943
-5,680
98
$16.5M 0.3%
110,000
+25,000
99
$16.2M 0.29%
44,519
-16,528
100
$15.8M 0.28%
53,000
+4,000
2 3
4
5 6