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
201
$5.32M 0.1%
29,850
+12,202
202
$5.25M 0.09%
8,025
-2,551
203
$5.25M 0.09%
61,813
+13,133
204
$5.17M 0.09%
25,000
205
$4.94M 0.09%
306,269
+45,000
206
$4.9M 0.09%
93,724
+3,356
207
$4.84M 0.09%
20,900
-2,036
208
$4.66M 0.08%
50,422
-4,413
209
$4.6M 0.08%
122,403
210
$4.43M 0.08%
51,020
-160
211
$4.43M 0.08%
170,100
-7,300
212
$4.34M 0.08%
73,900
-5,600
213
$4.34M 0.08%
16,351
214
$4.31M 0.08%
56,697
+16,497
215
$4.29M 0.08%
44,600
216
$4.19M 0.08%
+43,000
217
$4.18M 0.08%
23,214
+6,577
218
$4.18M 0.08%
13,724
-11,703
219
$4.17M 0.08%
35,700
+400
220
$4.13M 0.07%
6,261
+1,576
221
$4.1M 0.07%
193,780
+6,860
222
$4.1M 0.07%
71,800
+2,400
223
$4.09M 0.07%
43,900
-900
224
$4.08M 0.07%
77,300
-10,700
225
$4.07M 0.07%
77,900
+8,400
7 8
9
10 11