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
$7.55B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$31.1M
3
+$27.4M
4
NOVA
Sunnova Energy
NOVA
+$12.5M
5
ANET icon
Arista Networks
ANET
+$11.4M

Top Sells

1
+$46.3M
2
+$46.1M
3
+$14.1M
4
COST icon
Costco
COST
+$12.9M
5
AVGO icon
Broadcom
AVGO
+$11.4M

Sector Composition

1 Technology 35.83%
2 Healthcare 16.89%
3 Financials 10.88%
4 Consumer Discretionary 9.28%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.5M 0.19%
195,000
+15,000
127
$14.2M 0.19%
90,800
-5,200
128
$13.6M 0.18%
52,850
129
$13.6M 0.18%
487,411
+15,204
130
$13.4M 0.18%
68,884
-1,773
131
$13.2M 0.18%
118,969
-673
132
$13.2M 0.17%
96,125
133
$13M 0.17%
306,132
-17,796
134
$12.9M 0.17%
66,062
-7,826
135
$12.8M 0.17%
86,872
+960
136
$12.7M 0.17%
180,000
+22,500
137
$12.7M 0.17%
230,563
-71,536
138
$12.6M 0.17%
122,905
139
$11.9M 0.16%
270,000
140
$11.6M 0.15%
102,100
+6,010
141
$11.3M 0.15%
487,159
-14,803
142
$10.9M 0.14%
41,957
-453
143
$10.7M 0.14%
85,000
-30,000
144
$10.6M 0.14%
6,388
+3,430
145
$10.6M 0.14%
27,500
+1,000
146
$10.4M 0.14%
35,618
-1,320
147
$10.3M 0.14%
32,113
148
$10.1M 0.13%
35,900
-1,943
149
$9.86M 0.13%
307,769
-4,845
150
$9.83M 0.13%
53,470
-1,290
4 5
6
7 8