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
201
$5.71M 0.11%
40,350
-4,500
202
$5.68M 0.11%
43,610
-13,785
203
$5.67M 0.11%
27,932
204
$5.66M 0.11%
346,269
+40,000
205
$5.66M 0.11%
32,379
-5,016
206
$5.58M 0.11%
39,209
+23,649
207
$5.52M 0.11%
+23,000
208
$5.46M 0.1%
26,074
+1,454
209
$5.45M 0.1%
84,800
+13,000
210
$5.31M 0.1%
+40,099
211
$5.28M 0.1%
75,000
212
$5.25M 0.1%
+74,500
213
$5.23M 0.1%
769,587
+40,000
214
$5.22M 0.1%
239,226
+135,926
215
$5.19M 0.1%
72,400
-1,500
216
$5.11M 0.1%
100,068
+6,344
217
$5.04M 0.1%
205,260
+11,480
218
$5.03M 0.1%
194,136
-49,000
219
$5.02M 0.1%
22,500
+6,000
220
$5.01M 0.1%
52,900
+7,000
221
$5M 0.1%
487,435
+324,920
222
$4.99M 0.1%
45,000
+31,000
223
$4.92M 0.09%
101,699
+44,669
224
$4.91M 0.09%
88,600
+11,300
225
$4.89M 0.09%
64,054
+2,241
7 8
9
10 11