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
$5.55B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.3M
3
+$14.6M
4
NOVA
Sunnova Energy
NOVA
+$14M
5
HD icon
Home Depot
HD
+$13.5M

Top Sells

1
+$25.9M
2
+$25.7M
3
+$16.9M
4
CMCSA icon
Comcast
CMCSA
+$16.5M
5
TJX icon
TJX Companies
TJX
+$14.5M

Sector Composition

1 Technology 31.13%
2 Healthcare 18.95%
3 Consumer Discretionary 13.96%
4 Financials 9.3%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.24M 0.17%
364,000
+264,000
152
$9.22M 0.17%
75,900
+3,600
153
$9M 0.16%
424,448
-1,676
154
$8.94M 0.16%
43,209
-1,727
155
$8.83M 0.16%
57,395
-1,123
156
$8.8M 0.16%
80,750
+8,710
157
$8.72M 0.16%
220,816
+23,447
158
$8.67M 0.16%
32,294
+2,926
159
$8.54M 0.15%
108,745
+9,800
160
$8.39M 0.15%
125,430
-27,870
161
$8.38M 0.15%
175,216
+16,800
162
$8.23M 0.15%
75,481
-2,530
163
$8.22M 0.15%
108,530
+14,590
164
$8.17M 0.15%
183,052
-2,057
165
$8.08M 0.15%
27,915
-312
166
$7.88M 0.14%
108,325
+11,640
167
$7.79M 0.14%
88,320
-160
168
$7.67M 0.14%
336,386
+49,800
169
$7.64M 0.14%
198,250
-13,700
170
$7.48M 0.13%
29,790
+412
171
$7.45M 0.13%
621,850
+104,580
172
$7.28M 0.13%
+81,000
173
$7.15M 0.13%
84,151
+80,266
174
$7.13M 0.13%
44,850
+14,000
175
$7.02M 0.13%
172,200
+10,000
5 6
7
8 9