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
126
$12.8M 0.19%
35,305
+152
127
$12.8M 0.19%
52,850
+2,730
128
$12.7M 0.19%
122,905
129
$12.6M 0.18%
96,800
130
$12.3M 0.18%
83,964
-33,000
131
$12.3M 0.18%
2,792,883
+870,000
132
$12M 0.18%
56,795
-995
133
$11.9M 0.17%
320,000
+60,000
134
$11.8M 0.17%
194,780
+49,080
135
$11.7M 0.17%
70,962
-8,368
136
$11.6M 0.17%
42,223
+34,183
137
$11.4M 0.17%
157,774
+80,422
138
$11.3M 0.17%
39,708
-6,363
139
$11.2M 0.16%
400,000
+150,000
140
$11.1M 0.16%
308,774
+11,234
141
$11M 0.16%
139,416
+9,121
142
$10.8M 0.16%
135,220
+12,523
143
$10.7M 0.16%
35,898
-1,078
144
$10.7M 0.16%
17,000
-2,500
145
$10.3M 0.15%
79,335
146
$9.9M 0.15%
44,408
+1,293
147
$9.77M 0.14%
138,555
+35,683
148
$9.68M 0.14%
32,725
+2,370
149
$9.5M 0.14%
123,389
+5,789
150
$9.49M 0.14%
85,912
4 5
6
7 8