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
$7.34B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$33.1M
3
+$16.9M
4
NOVA
Sunnova Energy
NOVA
+$16.1M
5
PSTG icon
Pure Storage
PSTG
+$13M

Top Sells

1
+$52.8M
2
+$19.8M
3
+$18.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$16.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$16.6M

Sector Composition

1 Technology 34.21%
2 Healthcare 16.51%
3 Consumer Discretionary 10.4%
4 Financials 10.05%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.5M 0.14%
118,923
-16,297
152
$10.3M 0.14%
42,410
+187
153
$10M 0.14%
79,335
154
$9.9M 0.13%
64,736
-19,228
155
$9.9M 0.13%
148,541
+750
156
$9.9M 0.13%
1,058,378
157
$9.88M 0.13%
34,274
-2,516
158
$9.79M 0.13%
+142,050
159
$9.67M 0.13%
34,305
+1,580
160
$9.64M 0.13%
48,940
+34,440
161
$9.42M 0.13%
270,000
-50,000
162
$9.34M 0.13%
85,912
163
$9.32M 0.13%
56,640
164
$9.31M 0.13%
117,167
+2,009
165
$9.28M 0.13%
528,749
+16,295
166
$9.2M 0.13%
36,823
-8,249
167
$9.08M 0.12%
90,476
+3,359
168
$8.99M 0.12%
17,190
-120
169
$8.84M 0.12%
21,602
-253
170
$8.78M 0.12%
78,660
+15,000
171
$8.63M 0.12%
76,036
-3,600
172
$8.44M 0.11%
64,800
+12,000
173
$8.34M 0.11%
366,027
-300,000
174
$8.19M 0.11%
67,377
-2,020
175
$8.19M 0.11%
78,000
+60,000
5 6
7
8 9