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
$6.83B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.3M
3
+$16.6M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$15.3M
5
NOVA
Sunnova Energy
NOVA
+$14.9M

Top Sells

1
+$36.7M
2
+$12.5M
3
+$11.3M
4
CMI icon
Cummins
CMI
+$10.4M
5
MRK icon
Merck
MRK
+$10.2M

Sector Composition

1 Technology 34.29%
2 Healthcare 17.66%
3 Consumer Discretionary 9.75%
4 Industrials 9.46%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.41M 0.14%
28,100
-8,000
152
$9.36M 0.14%
42,789
+3,835
153
$9.32M 0.14%
36,790
+3,941
154
$9.27M 0.14%
147,791
+266
155
$9.27M 0.14%
265,290
+15,499
156
$9.23M 0.14%
107,274
+60,406
157
$9.22M 0.14%
69,397
+10,217
158
$9.21M 0.14%
45,072
-38,000
159
$9.09M 0.13%
115,158
+16,098
160
$9M 0.13%
1,058,378
161
$8.73M 0.13%
21,855
-546
162
$8.61M 0.13%
+56,640
163
$8.58M 0.13%
512,454
+128,628
164
$8.25M 0.12%
+3,190
165
$8.23M 0.12%
17,310
-8,920
166
$8.18M 0.12%
59,194
167
$8.11M 0.12%
87,117
+2,383
168
$8.1M 0.12%
201,500
+2,000
169
$8.04M 0.12%
192,056
+15,000
170
$8M 0.12%
149,173
171
$7.93M 0.12%
397,816
172
$7.93M 0.12%
87,276
173
$7.74M 0.11%
79,636
+48,502
174
$7.7M 0.11%
38,610
+5,660
175
$7.63M 0.11%
148,942
+4,798
5 6
7
8 9