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
$5.02B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.6M
3
+$22.8M
4
PYPL icon
PayPal
PYPL
+$22.6M
5
RUN icon
Sunrun
RUN
+$18.1M

Top Sells

1
+$7.72M
2
+$6.46M
3
+$4.96M
4
CLH icon
Clean Harbors
CLH
+$4.47M
5
DE icon
Deere & Co
DE
+$3.81M

Sector Composition

1 Technology 29.94%
2 Healthcare 18.79%
3 Consumer Discretionary 14.76%
4 Industrials 9.14%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.37M 0.13%
58,120
+10,530
177
$6.32M 0.13%
25,455
+3,644
178
$6.29M 0.13%
32,397
+9,876
179
$6.29M 0.13%
43,510
+4,960
180
$6.08M 0.12%
59,870
+19,780
181
$5.98M 0.12%
140,512
+36,897
182
$5.98M 0.12%
10,697
-8,884
183
$5.93M 0.12%
19,000
-8,000
184
$5.92M 0.12%
94,490
+70,400
185
$5.82M 0.12%
24,000
-10,000
186
$5.7M 0.11%
74,600
+13,600
187
$5.7M 0.11%
44,600
-6,000
188
$5.59M 0.11%
169,485
-46,850
189
$5.56M 0.11%
24,830
-6,820
190
$5.56M 0.11%
94,107
191
$5.44M 0.11%
78,610
+27,150
192
$5.41M 0.11%
123,430
+85,500
193
$5.37M 0.11%
304,900
+60,000
194
$5.35M 0.11%
27,932
195
$5.35M 0.11%
21,695
+12,095
196
$5.34M 0.11%
177,300
197
$5.32M 0.11%
64,278
-1,758
198
$5.28M 0.11%
104,850
-25,150
199
$5.25M 0.1%
54,689
+4,700
200
$5.16M 0.1%
49,518
+1,306
6 7
8
9 10