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
126
$10.8M 0.22%
61,850
-1,480
127
$10.7M 0.21%
44,850
+9,650
128
$10.7M 0.21%
105,370
+13,200
129
$10.6M 0.21%
48,900
-600
130
$10.5M 0.21%
73,391
-617
131
$10.2M 0.2%
70,100
+3,000
132
$10.1M 0.2%
88,660
-15,080
133
$9.91M 0.2%
40,709
+9,750
134
$9.83M 0.2%
42,837
+2,804
135
$9.77M 0.19%
53,000
-4,650
136
$9.73M 0.19%
45,118
-9,100
137
$9.69M 0.19%
271,825
+3,936
138
$9.58M 0.19%
58,518
+9,688
139
$9.53M 0.19%
54,581
+6,662
140
$9.46M 0.19%
211,950
-31,470
141
$9.29M 0.19%
69,982
+10,100
142
$8.91M 0.18%
63,860
+8,590
143
$8.85M 0.18%
25,130
+6,150
144
$8.62M 0.17%
131,116
+11,600
145
$8.58M 0.17%
67,574
+14,924
146
$8.3M 0.17%
10,392
-999
147
$8.28M 0.16%
68,900
+9,150
148
$8.21M 0.16%
58,878
+13,404
149
$8.21M 0.16%
448,920
+34,550
150
$8.18M 0.16%
196,052
-18,966