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
$5.24B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.2M
3
+$19.3M
4
DHR icon
Danaher
DHR
+$14.7M
5
NOVA
Sunnova Energy
NOVA
+$13.5M

Top Sells

1
+$42.5M
2
+$16M
3
+$15.8M
4
ENOV icon
Enovis
ENOV
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

1 Technology 31.7%
2 Healthcare 18.75%
3 Consumer Discretionary 11.87%
4 Financials 9.73%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.69M 0.17%
1,874,820
+283,487
152
$8.55M 0.16%
574,082
+188,912
153
$8.51M 0.16%
753,000
-540,900
154
$8.48M 0.16%
29,273
-12,637
155
$8.44M 0.16%
338,000
-26,000
156
$8.41M 0.16%
241,036
+20,220
157
$8.34M 0.16%
82,499
+48,815
158
$8.3M 0.16%
104,230
-4,300
159
$8.3M 0.16%
108,745
160
$8.22M 0.16%
191,272
+8,220
161
$8.2M 0.16%
32,940
+646
162
$8.04M 0.15%
29,069
-721
163
$8.01M 0.15%
38,277
-29
164
$7.98M 0.15%
55,630
+4,500
165
$7.91M 0.15%
62,465
-7,082
166
$7.87M 0.15%
23,394
+5,859
167
$7.86M 0.15%
76,000
+35,000
168
$7.8M 0.15%
362,408
-62,040
169
$7.7M 0.15%
111,450
+3,125
170
$7.69M 0.15%
151,600
+147,000
171
$7.53M 0.14%
316,386
-20,000
172
$7.46M 0.14%
40,200
+3,300
173
$7.22M 0.14%
117,230
-8,200
174
$7.21M 0.14%
51,000
+44,000
175
$7.17M 0.14%
9,242
+7,391
5 6
7
8 9