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
201
$5.14M 0.1%
262,120
+3,000
202
$5.07M 0.1%
186,920
+26,920
203
$5.05M 0.1%
47,000
+3,700
204
$5.02M 0.1%
89,657
+6,189
205
$5M 0.1%
145,200
+11,000
206
$4.89M 0.1%
30,850
207
$4.89M 0.1%
57,700
-255
208
$4.76M 0.09%
182,000
-9,900
209
$4.6M 0.09%
94,130
+1,305
210
$4.59M 0.09%
76,425
211
$4.53M 0.09%
39,730
+39,630
212
$4.52M 0.09%
38,334
+19,800
213
$4.5M 0.09%
8,494
+27
214
$4.47M 0.09%
659,587
+25,000
215
$4.46M 0.09%
12,500
216
$4.43M 0.09%
62,900
+16,500
217
$4.41M 0.09%
36,290
+25,586
218
$4.39M 0.09%
79,500
-700
219
$4.37M 0.09%
53,300
+18,300
220
$4.37M 0.09%
69,400
+3,050
221
$4.33M 0.09%
688,700
+663,700
222
$4.25M 0.08%
+140,000
223
$4.2M 0.08%
257,680
+57,680
224
$4.19M 0.08%
+273,300
225
$4.13M 0.08%
181,500
+91,500
7 8
9
10 11