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
176
$8.1M 0.11%
207,056
+15,000
177
$8.1M 0.11%
122,169
-1,220
178
$8.07M 0.11%
196,500
-5,000
179
$8.02M 0.11%
108,477
180
$7.97M 0.11%
54,347
+18,775
181
$7.96M 0.11%
149,344
+402
182
$7.88M 0.11%
59,194
183
$7.85M 0.11%
31,700
+1,300
184
$7.84M 0.11%
80,950
185
$7.8M 0.11%
673,000
+170,000
186
$7.79M 0.11%
437,816
+40,000
187
$7.7M 0.1%
96,100
+1,600
188
$7.61M 0.1%
293,000
+7,000
189
$7.58M 0.1%
+97,000
190
$7.41M 0.1%
334,200
191
$7.4M 0.1%
29,736
+1,190
192
$7.21M 0.1%
15,000
193
$6.84M 0.09%
56,192
+6,704
194
$6.82M 0.09%
29,947
+984
195
$6.81M 0.09%
58,224
+47,000
196
$6.7M 0.09%
16,800
197
$6.61M 0.09%
75,551
+2,090
198
$6.54M 0.09%
90,500
+50,500
199
$6.54M 0.09%
44,396
+2,027
200
$6.53M 0.09%
260,000
+25,000
6 7
8
9 10