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
176
$7.99M 0.11%
1,847,675
-122,700
177
$7.84M 0.1%
14,410
-2,780
178
$7.8M 0.1%
96,469
-50,382
179
$7.64M 0.1%
20,270
-1,332
180
$7.48M 0.1%
105,628
-2,849
181
$7.47M 0.1%
16,800
182
$7.15M 0.09%
66,736
+2,000
183
$7.04M 0.09%
28,510
184
$6.85M 0.09%
79,059
+3,508
185
$6.84M 0.09%
161,763
-122,227
186
$6.82M 0.09%
46,420
+25,920
187
$6.79M 0.09%
98,793
+8,293
188
$6.71M 0.09%
80,950
189
$6.67M 0.09%
15,000
190
$6.5M 0.09%
207,056
191
$6.47M 0.09%
155,877
+6,533
192
$6.42M 0.09%
22,400
+18,000
193
$6.34M 0.08%
334,200
194
$6.33M 0.08%
28,341
+2,639
195
$6.13M 0.08%
47,673
+1,219
196
$6.1M 0.08%
57,582
-1,612
197
$6.1M 0.08%
61,955
+5,763
198
$6.07M 0.08%
51,714
-6,510
199
$6.04M 0.08%
19,606
+11,842
200
$6.01M 0.08%
114,228
+5,550
6 7
8
9 10