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
$5.24B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.2M
3
+$19.3M
4
DHR icon
Danaher
DHR
+$14.7M
5
NOVA
Sunnova Energy
NOVA
+$13.5M

Top Sells

1
+$42.5M
2
+$16M
3
+$15.8M
4
ENOV icon
Enovis
ENOV
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

1 Technology 31.7%
2 Healthcare 18.75%
3 Consumer Discretionary 11.87%
4 Financials 9.73%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.1M 0.27%
265,040
+106,360
102
$14.1M 0.27%
83,753
-2,140
103
$14.1M 0.27%
155,809
+3,881
104
$13.8M 0.26%
196,386
+2,280
105
$13.8M 0.26%
87,600
+21,600
106
$13.4M 0.26%
183,813
-9,130
107
$13.1M 0.25%
721,253
+2,978
108
$13.1M 0.25%
114,281
+8,765
109
$12.9M 0.25%
183,500
-38,400
110
$12.7M 0.24%
72,000
+15,000
111
$12.6M 0.24%
89,000
-45,000
112
$12.6M 0.24%
102,000
-32,000
113
$12.3M 0.24%
5,222
-550
114
$12.3M 0.23%
150,014
-89,426
115
$12.2M 0.23%
438,060
-10,530
116
$12.2M 0.23%
16,074
+3,300
117
$12.1M 0.23%
40,085
-4,434
118
$11.9M 0.23%
74,832
-39,480
119
$11.8M 0.23%
55,009
-1,247
120
$11.7M 0.22%
+113,000
121
$11.7M 0.22%
113,775
-2,540
122
$11.5M 0.22%
31,551
+4,017
123
$11.4M 0.22%
74,400
+31,000
124
$11.4M 0.22%
218,810
-5,850
125
$11.3M 0.22%
57,860
-1,640
3 4
5
6 7