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
$5.24B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.2M
3
+$19.3M
4
DHR icon
Danaher
DHR
+$14.7M
5
NOVA
Sunnova Energy
NOVA
+$13.5M

Top Sells

1
+$42.5M
2
+$16M
3
+$15.8M
4
ENOV icon
Enovis
ENOV
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

1 Technology 31.7%
2 Healthcare 18.75%
3 Consumer Discretionary 11.87%
4 Financials 9.73%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.17M 0.14%
89,234
-55,425
177
$7.16M 0.14%
80,668
-3,483
178
$7.14M 0.14%
32,996
+28,840
179
$7.12M 0.14%
89,969
-7,971
180
$7.12M 0.14%
58,800
-22,200
181
$7.12M 0.14%
47,590
+17,740
182
$7.03M 0.13%
42,861
+8,462
183
$6.98M 0.13%
324,073
-2,346
184
$6.97M 0.13%
163,999
+12,000
185
$6.91M 0.13%
78,660
+4,900
186
$6.85M 0.13%
+42,500
187
$6.82M 0.13%
63,700
-12,200
188
$6.75M 0.13%
173,800
+15,300
189
$6.74M 0.13%
50,740
-91,120
190
$6.53M 0.12%
188,320
-9,930
191
$6.32M 0.12%
82,691
-5,629
192
$6.25M 0.12%
101,269
+33,869
193
$6.12M 0.12%
75,318
+18,621
194
$6.11M 0.12%
54,500
-81,797
195
$5.98M 0.11%
13,600
-100
196
$5.94M 0.11%
35,930
-870
197
$5.93M 0.11%
10,450
+1,050
198
$5.89M 0.11%
85,000
+15,000
199
$5.87M 0.11%
134,716
-40,500
200
$5.87M 0.11%
70,075
+7,210
6 7
8
9 10