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
126
$11.1M 0.21%
38,000
+15,000
127
$11.1M 0.21%
814,900
-15,460
128
$11M 0.21%
133,670
-401
129
$10.5M 0.2%
36,000
-5,000
130
$10.4M 0.2%
121,776
+71,354
131
$10.4M 0.2%
44,770
+4,298
132
$10.4M 0.2%
80,000
-30,000
133
$10.3M 0.2%
123,943
-3,781
134
$10.2M 0.2%
140,000
+100,000
135
$10.1M 0.19%
31,460
+1,300
136
$9.89M 0.19%
193,664
-167,141
137
$9.88M 0.19%
73,320
+2,100
138
$9.85M 0.19%
78,582
+9,500
139
$9.7M 0.19%
288,632
-3,276
140
$9.65M 0.18%
58,566
+7,306
141
$9.63M 0.18%
25,700
+20,000
142
$9.57M 0.18%
265,940
-8,600
143
$9.4M 0.18%
51,700
+50,000
144
$9.36M 0.18%
1,222,900
-40,000
145
$9.33M 0.18%
80,750
146
$9.33M 0.18%
140,000
-30,000
147
$9.26M 0.18%
76,951
+1,470
148
$9.13M 0.17%
39,022
-1,421
149
$9.11M 0.17%
767,250
+145,400
150
$9.09M 0.17%
135,448
+20,600
4 5
6
7 8