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
126
$14.1M 0.19%
370,000
-60,000
127
$13.9M 0.19%
26,500
-1,600
128
$13.6M 0.19%
135,000
+75,000
129
$13.5M 0.18%
70,657
-305
130
$13.2M 0.18%
652,600
-40,000
131
$13.2M 0.18%
96,125
-4,886
132
$13.1M 0.18%
472,207
-37,032
133
$13.1M 0.18%
150,000
-7,774
134
$12.5M 0.17%
270,000
135
$12.5M 0.17%
73,888
+50,985
136
$12.4M 0.17%
194,780
137
$12.3M 0.17%
36,938
-2,770
138
$12.2M 0.17%
96,090
-38,200
139
$12.2M 0.17%
169,000
140
$11.9M 0.16%
+157,500
141
$11.7M 0.16%
146,851
+8,296
142
$11.6M 0.16%
54,760
-2,035
143
$11.4M 0.16%
122,905
144
$11.2M 0.15%
32,113
-3,192
145
$11.1M 0.15%
46,453
+3,664
146
$11.1M 0.15%
37,843
+7,633
147
$11M 0.15%
+149,700
148
$11M 0.15%
51,200
+10,000
149
$11M 0.15%
283,990
+18,700
150
$10.8M 0.15%
312,614
+3,840
4 5
6
7 8