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
$6.83B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.3M
3
+$16.6M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$15.3M
5
NOVA
Sunnova Energy
NOVA
+$14.9M

Top Sells

1
+$36.7M
2
+$12.5M
3
+$11.3M
4
CMI icon
Cummins
CMI
+$10.4M
5
MRK icon
Merck
MRK
+$10.2M

Sector Composition

1 Technology 34.29%
2 Healthcare 17.66%
3 Consumer Discretionary 9.75%
4 Industrials 9.46%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.64M 0.08%
503,000
+450,000
202
$5.59M 0.08%
35,572
+15,769
203
$5.58M 0.08%
28,510
204
$5.53M 0.08%
19,056
-5,167
205
$5.47M 0.08%
+205,600
206
$5.45M 0.08%
73,461
+5,966
207
$5.45M 0.08%
23,810
-400
208
$5.44M 0.08%
28,963
-1,750
209
$5.39M 0.08%
36,077
+30,000
210
$5.34M 0.08%
44,421
+43
211
$5.32M 0.08%
95,650
+18,917
212
$5.3M 0.08%
57,767
+43,074
213
$5.26M 0.08%
95,300
-5,500
214
$5.23M 0.08%
66,700
+63,911
215
$5.23M 0.08%
+33,600
216
$5.22M 0.08%
161,000
-56,000
217
$5.2M 0.08%
157,900
+8,700
218
$5.18M 0.08%
41,200
+7,900
219
$5.17M 0.08%
42,800
+6,400
220
$5.17M 0.08%
292,300
-35,200
221
$5.09M 0.07%
+70,800
222
$5.06M 0.07%
128,800
+17,800
223
$5.06M 0.07%
42,369
+4,829
224
$5.04M 0.07%
+50,900
225
$5.03M 0.07%
392,300
+34,107
7 8
9
10 11