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
151
$8.15M 0.16%
97,000
-15,000
152
$7.88M 0.16%
200,000
+100,000
153
$7.82M 0.16%
130,000
154
$7.81M 0.16%
200,000
-40,000
155
$7.7M 0.15%
46,789
+3,884
156
$7.65M 0.15%
326,124
+150,945
157
$7.57M 0.15%
51,468
+7,741
158
$7.46M 0.15%
1,786,893
+1,640,135
159
$7.34M 0.15%
72,200
-4,800
160
$7.34M 0.15%
242,936
+30,760
161
$7.29M 0.15%
186,488
+176,405
162
$7.28M 0.14%
24,430
+6,000
163
$7.2M 0.14%
86,772
+35,272
164
$7.19M 0.14%
179,319
+4,700
165
$7.15M 0.14%
37,000
-5,000
166
$7.08M 0.14%
29,474
+9,507
167
$7.07M 0.14%
42,600
168
$6.97M 0.14%
381,670
-18,330
169
$6.86M 0.14%
29,759
+23,305
170
$6.65M 0.13%
+60,000
171
$6.62M 0.13%
161,962
+28,325
172
$6.56M 0.13%
80,192
173
$6.47M 0.13%
173,430
174
$6.43M 0.13%
+25,000
175
$6.38M 0.13%
105,200
+47,410
5 6
7
8 9