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
$5.55B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.3M
3
+$14.6M
4
NOVA
Sunnova Energy
NOVA
+$14M
5
HD icon
Home Depot
HD
+$13.5M

Top Sells

1
+$25.9M
2
+$25.7M
3
+$16.9M
4
CMCSA icon
Comcast
CMCSA
+$16.5M
5
TJX icon
TJX Companies
TJX
+$14.5M

Sector Composition

1 Technology 31.13%
2 Healthcare 18.95%
3 Consumer Discretionary 13.96%
4 Financials 9.3%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.6M 0.28%
23,000
102
$15.3M 0.28%
113,311
-227
103
$15M 0.27%
1,030,939
+109,950
104
$15M 0.27%
144,954
-1,863
105
$15M 0.27%
151,928
-960
106
$14.9M 0.27%
85,893
+1,366
107
$14.8M 0.27%
185,920
+17,430
108
$14.4M 0.26%
136,297
+28,710
109
$14.3M 0.26%
56,256
+28,757
110
$14.2M 0.26%
44,700
+9,000
111
$14.2M 0.26%
39,959
+28,216
112
$13.8M 0.25%
5,772
-47
113
$13.7M 0.25%
61,200
-800
114
$13.7M 0.25%
59,500
-2,350
115
$13.6M 0.25%
170,000
+14,700
116
$13.5M 0.24%
156,486
-9,518
117
$13.4M 0.24%
718,275
+105,157
118
$13.3M 0.24%
830,360
-25,830
119
$13M 0.23%
134,000
120
$12.7M 0.23%
41,000
+7,000
121
$12.7M 0.23%
448,590
-17,900
122
$12.3M 0.22%
30,160
+3,060
123
$12.2M 0.22%
116,315
+5,700
124
$12.1M 0.22%
90,868
+4,817
125
$12M 0.22%
224,660
-89,390
3 4
5
6 7