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
$6.83B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.3M
3
+$16.6M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$15.3M
5
NOVA
Sunnova Energy
NOVA
+$14.9M

Top Sells

1
+$36.7M
2
+$12.5M
3
+$11.3M
4
CMI icon
Cummins
CMI
+$10.4M
5
MRK icon
Merck
MRK
+$10.2M

Sector Composition

1 Technology 34.29%
2 Healthcare 17.66%
3 Consumer Discretionary 9.75%
4 Industrials 9.46%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28M 0.41%
83,075
-7,264
77
$28M 0.41%
170,766
+9,855
78
$27.7M 0.41%
93,309
+3,939
79
$27.4M 0.4%
33,691
+1,662
80
$27.2M 0.4%
247,578
-7,194
81
$26.8M 0.39%
1,089,979
+103,359
82
$26.1M 0.38%
158,030
+59,030
83
$25.7M 0.38%
307,040
+425
84
$25.2M 0.37%
126,375
-1,200
85
$25.1M 0.37%
268,328
+18,217
86
$24M 0.35%
151,180
-8,816
87
$23.7M 0.35%
86,715
+37,217
88
$22.8M 0.33%
294,360
+64,360
89
$22.2M 0.33%
158,104
+2,898
90
$22M 0.32%
202,395
-94,090
91
$21.7M 0.32%
204,254
-38,578
92
$21.5M 0.31%
92,552
+1,740
93
$21.4M 0.31%
119,974
+36,283
94
$21M 0.31%
282,928
+25,000
95
$20.7M 0.3%
455,926
+87,522
96
$20.6M 0.3%
120,267
+1,749
97
$19.7M 0.29%
182,000
-8,000
98
$19.7M 0.29%
430,000
+40,000
99
$19.3M 0.28%
103,851
-6,592
100
$19.2M 0.28%
75,106
+43
2 3
4
5 6