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
$7.55B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$31.1M
3
+$27.4M
4
NOVA
Sunnova Energy
NOVA
+$12.5M
5
ANET icon
Arista Networks
ANET
+$11.4M

Top Sells

1
+$46.3M
2
+$46.1M
3
+$14.1M
4
COST icon
Costco
COST
+$12.9M
5
AVGO icon
Broadcom
AVGO
+$11.4M

Sector Composition

1 Technology 35.83%
2 Healthcare 16.89%
3 Financials 10.88%
4 Consumer Discretionary 9.28%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.6M 0.36%
58,306
-8,392
77
$26.9M 0.36%
932,600
+280,000
78
$26.5M 0.35%
9,926,134
79
$26.3M 0.35%
179,952
+11,764
80
$26.2M 0.35%
67,966
+1,706
81
$26M 0.34%
33,196
-747
82
$25.4M 0.34%
77,582
-1,943
83
$24.8M 0.33%
149,030
84
$22.7M 0.3%
128,380
+10,000
85
$22M 0.29%
306,480
+111,700
86
$21.9M 0.29%
155,846
-43,809
87
$21.8M 0.29%
461,079
+5,646
88
$21.6M 0.29%
336,200
+50,000
89
$20.8M 0.28%
123,108
+3,304
90
$20.8M 0.28%
779,000
+19,000
91
$20.6M 0.27%
106,587
-12,537
92
$20.4M 0.27%
47,264
+9,570
93
$20.1M 0.27%
75,258
-11,615
94
$19.2M 0.25%
90,425
-1,627
95
$18.9M 0.25%
245,638
+13,658
96
$18.7M 0.25%
2,890,229
+270,154
97
$18.6M 0.25%
109,330
-654
98
$18.6M 0.25%
977,786
+2,813
99
$18.6M 0.25%
69,000
+6,000
100
$18.2M 0.24%
244,262
-48,048
2 3
4
5 6