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
$5.02B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.6M
3
+$22.8M
4
PYPL icon
PayPal
PYPL
+$22.6M
5
RUN icon
Sunrun
RUN
+$18.1M

Top Sells

1
+$7.72M
2
+$6.46M
3
+$4.96M
4
CLH icon
Clean Harbors
CLH
+$4.47M
5
DE icon
Deere & Co
DE
+$3.81M

Sector Composition

1 Technology 29.94%
2 Healthcare 18.79%
3 Consumer Discretionary 14.76%
4 Industrials 9.14%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.4M 0.29%
160,382
+102,304
102
$14.3M 0.28%
94,900
103
$14.3M 0.28%
478,550
+21,510
104
$14.3M 0.28%
596,746
-56,758
105
$14.2M 0.28%
91,620
+1,350
106
$14.1M 0.28%
46,700
-7,000
107
$14.1M 0.28%
174,612
+78,100
108
$13.9M 0.28%
45,687
+6,705
109
$13.9M 0.28%
110,900
+15,000
110
$13.7M 0.27%
165,310
+51,560
111
$13.4M 0.27%
619,897
+121,894
112
$13M 0.26%
91,419
+22,171
113
$13M 0.26%
144,000
114
$12.9M 0.26%
856,190
-17,060
115
$12.4M 0.25%
128,645
+34,600
116
$12.2M 0.24%
62,000
-7,640
117
$12.1M 0.24%
49,407
+4,495
118
$12.1M 0.24%
120,510
+4,620
119
$11.9M 0.24%
23,000
120
$11.8M 0.23%
71,791
+5,198
121
$11.5M 0.23%
138,228
+66,265
122
$11.5M 0.23%
102,568
+28,522
123
$11.3M 0.23%
466,490
-33,350
124
$11M 0.22%
102,615
-71,700
125
$11M 0.22%
162,300
+15,680
3 4
5
6 7