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
$6.83B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.3M
3
+$16.6M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$15.3M
5
NOVA
Sunnova Energy
NOVA
+$14.9M

Top Sells

1
+$36.7M
2
+$12.5M
3
+$11.3M
4
CMI icon
Cummins
CMI
+$10.4M
5
MRK icon
Merck
MRK
+$10.2M

Sector Composition

1 Technology 34.29%
2 Healthcare 17.66%
3 Consumer Discretionary 9.75%
4 Industrials 9.46%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.8M 0.28%
692,600
+80,000
102
$18.8M 0.27%
194,120
-13,458
103
$18.4M 0.27%
283,583
+21,319
104
$18.4M 0.27%
720,000
+20,000
105
$18.3M 0.27%
118,393
+54,448
106
$18.3M 0.27%
270,000
+59,806
107
$17.9M 0.26%
63,000
108
$17.8M 0.26%
72,652
+873
109
$17M 0.25%
666,027
110
$16M 0.23%
272,141
+51,972
111
$16M 0.23%
282,231
-46,263
112
$15.8M 0.23%
117,142
+27,148
113
$15.8M 0.23%
72,902
+40,000
114
$15.7M 0.23%
180,000
-15,000
115
$15.6M 0.23%
134,290
-49,410
116
$14.9M 0.22%
430,000
+193,100
117
$14.7M 0.22%
130,085
-7,485
118
$14.7M 0.22%
28,408
+121
119
$14.7M 0.22%
192,303
+20,360
120
$14.7M 0.21%
509,239
+106,929
121
$13.6M 0.2%
40,525
-12,200
122
$13.5M 0.2%
316,120
123
$13.1M 0.19%
169,000
124
$13M 0.19%
101,011
-4,599
125
$13M 0.19%
94,768
3 4
5
6 7