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
$7.34B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$33.1M
3
+$16.9M
4
NOVA
Sunnova Energy
NOVA
+$16.1M
5
PSTG icon
Pure Storage
PSTG
+$13M

Top Sells

1
+$52.8M
2
+$19.8M
3
+$18.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$16.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$16.6M

Sector Composition

1 Technology 34.21%
2 Healthcare 16.51%
3 Consumer Discretionary 10.4%
4 Financials 10.05%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.4M 0.25%
192,303
102
$18.3M 0.25%
302,099
+18,516
103
$18.1M 0.25%
118,785
-39,319
104
$18.1M 0.25%
192,344
-106,045
105
$17.7M 0.24%
140,085
+10,000
106
$17.4M 0.24%
180,000
107
$17M 0.23%
279,719
+7,578
108
$17M 0.23%
63,000
109
$16.9M 0.23%
+115,000
110
$16.7M 0.23%
28,964
+556
111
$16.6M 0.23%
63,652
-9,000
112
$16.4M 0.22%
37,694
+25,891
113
$16.4M 0.22%
96,000
-800
114
$16.3M 0.22%
974,973
-115,006
115
$15.9M 0.22%
231,980
-50,251
116
$15.5M 0.21%
109,984
+59,336
117
$15.4M 0.21%
119,642
+2,500
118
$15.2M 0.21%
127,854
+20,580
119
$14.9M 0.2%
286,200
+250,000
120
$14.9M 0.2%
37,000
-3,525
121
$14.9M 0.2%
113,268
+18,500
122
$14.7M 0.2%
40,343
+4,445
123
$14.4M 0.2%
501,962
+46,036
124
$14.4M 0.2%
52,850
125
$14.2M 0.19%
157,435
+18,019
3 4
5
6 7