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
$5.24B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.2M
3
+$19.3M
4
DHR icon
Danaher
DHR
+$14.7M
5
NOVA
Sunnova Energy
NOVA
+$13.5M

Top Sells

1
+$42.5M
2
+$16M
3
+$15.8M
4
ENOV icon
Enovis
ENOV
+$14.8M
5
JPM icon
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 Change
in Stake 		Capital Flow
76
$20.3M 0.39%
415,000
77
$20.2M 0.38%
107,796
-61,290
78
$19.6M 0.37%
128,463
+27,818
79
$19.3M 0.37%
+920,000
80
$18.9M 0.36%
231,100
+4,200
81
$18.7M 0.36%
54,347
-5,963
82
$18.6M 0.36%
452,608
-51,040
83
$17.8M 0.34%
253,240
+4,571
84
$17.8M 0.34%
108,468
-4,843
85
$16.7M 0.32%
42,991
+3,032
86
$16.4M 0.31%
99,010
-1,740
87
$16.4M 0.31%
140,080
-4,180
88
$16.3M 0.31%
258,640
-600
89
$16M 0.31%
63,327
-21,755
90
$16M 0.3%
117,013
+74,475
91
$15.4M 0.29%
116,603
-30,339
92
$15.1M 0.29%
304,695
-323,412
93
$14.7M 0.28%
64,600
-8,000
94
$14.7M 0.28%
150,122
+19,786
95
$14.7M 0.28%
220,600
+176,000
96
$14.5M 0.28%
65,065
-6,160
97
$14.4M 0.28%
428,800
+258,700
98
$14.2M 0.27%
178,471
+135,431
99
$14.2M 0.27%
110,885
+20,017
100
$14.2M 0.27%
138,349
-6,605
2 3
4
5 6