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
$5.55B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.3M
3
+$14.6M
4
NOVA
Sunnova Energy
NOVA
+$14M
5
HD icon
Home Depot
HD
+$13.5M

Top Sells

1
+$25.9M
2
+$25.7M
3
+$16.9M
4
CMCSA icon
Comcast
CMCSA
+$16.5M
5
TJX icon
TJX Companies
TJX
+$14.5M

Sector Composition

1 Technology 31.13%
2 Healthcare 18.95%
3 Consumer Discretionary 13.96%
4 Financials 9.3%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7M 0.13%
42,538
+20,603
177
$6.82M 0.12%
151,999
+10,200
178
$6.74M 0.12%
114,848
-51,500
179
$6.7M 0.12%
+13,700
180
$6.6M 0.12%
70,000
-5,000
181
$6.54M 0.12%
243,136
-30,000
182
$6.52M 0.12%
17,535
+2,432
183
$6.42M 0.12%
+9,400
184
$6.27M 0.11%
43,400
+20,000
185
$6.26M 0.11%
36,800
186
$6.18M 0.11%
326,419
+66,410
187
$6.18M 0.11%
+16,500
188
$6.12M 0.11%
27,932
189
$6.11M 0.11%
1,591,333
-36,686
190
$6.04M 0.11%
51,260
+2,906
191
$6.02M 0.11%
158,500
-18,800
192
$5.94M 0.11%
385,170
+370,870
193
$5.92M 0.11%
729,587
-50,000
194
$5.9M 0.11%
41,000
-19,000
195
$5.81M 0.1%
36,900
+34,100
196
$5.77M 0.1%
34,399
-857
197
$5.67M 0.1%
85,304
+16,530
198
$5.61M 0.1%
40,800
-5,200
199
$5.58M 0.1%
71,629
-20,210
200
$5.38M 0.1%
24,620
+2,200
6 7
8
9 10