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
$7.55B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$31.1M
3
+$27.4M
4
NOVA
Sunnova Energy
NOVA
+$12.5M
5
ANET icon
Arista Networks
ANET
+$11.4M

Top Sells

1
+$46.3M
2
+$46.1M
3
+$14.1M
4
COST icon
Costco
COST
+$12.9M
5
AVGO icon
Broadcom
AVGO
+$11.4M

Sector Composition

1 Technology 35.83%
2 Healthcare 16.89%
3 Financials 10.88%
4 Consumer Discretionary 9.28%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.74M 0.13%
141,150
-900
152
$9.6M 0.13%
44,650
-6,550
153
$9.48M 0.13%
87,272
+11,236
154
$9.47M 0.13%
162,464
+13,923
155
$9.47M 0.13%
432,816
-5,000
156
$9.4M 0.12%
118,923
157
$9.36M 0.12%
+200,000
158
$9.33M 0.12%
55,021
+26,807
159
$9.18M 0.12%
83,050
-7,426
160
$8.99M 0.12%
30,296
-3,978
161
$8.91M 0.12%
63,907
-14,753
162
$8.88M 0.12%
51,340
+2,400
163
$8.86M 0.12%
260,000
164
$8.83M 0.12%
68,277
+900
165
$8.74M 0.12%
466,013
-62,736
166
$8.57M 0.11%
96,100
167
$8.53M 0.11%
200,200
+3,700
168
$8.5M 0.11%
293,000
169
$8.44M 0.11%
275,873
-168,918
170
$8.36M 0.11%
1,058,378
171
$8.25M 0.11%
31,700
172
$8.24M 0.11%
+210,000
173
$8.23M 0.11%
58,400
+1,760
174
$8.11M 0.11%
36,185
+13,000
175
$8.09M 0.11%
115,000
+18,000
5 6
7
8 9