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
$7.34B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$33.1M
3
+$16.9M
4
NOVA
Sunnova Energy
NOVA
+$16.1M
5
PSTG icon
Pure Storage
PSTG
+$13M

Top Sells

1
+$52.8M
2
+$19.8M
3
+$18.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$16.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$16.6M

Sector Composition

1 Technology 34.21%
2 Healthcare 16.51%
3 Consumer Discretionary 10.4%
4 Financials 10.05%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.7M 0.39%
306,256
+37,928
77
$28.5M 0.39%
99,651
-25,039
78
$28.3M 0.39%
33,943
+252
79
$28M 0.38%
212,557
+10,162
80
$27.8M 0.38%
66,698
-45,233
81
$27.3M 0.37%
149,030
-9,000
82
$26.5M 0.36%
168,188
-19,820
83
$25.6M 0.35%
82,379
-4,336
84
$25.1M 0.34%
1,660,415
-175,839
85
$25M 0.34%
199,655
-4,599
86
$24.6M 0.33%
114,906
-5,068
87
$24.3M 0.33%
95,108
-8,743
88
$24M 0.33%
9,926,134
+39,214
89
$23.3M 0.32%
92,052
-500
90
$23.1M 0.31%
118,380
-25,010
91
$22.6M 0.31%
455,433
-315,411
92
$22.6M 0.31%
86,873
+13,971
93
$22.4M 0.31%
321,770
+127,650
94
$22.3M 0.3%
323,928
+41,000
95
$21.6M 0.29%
119,804
+1,411
96
$21.3M 0.29%
66,260
-8,846
97
$21.2M 0.29%
760,000
+40,000
98
$20.6M 0.28%
119,124
-1,143
99
$20.4M 0.28%
160,000
-22,000
100
$19.5M 0.27%
444,791
-223,348
2 3
4
5 6