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
$7.34B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$33.1M
3
+$16.9M
4
NOVA
Sunnova Energy
NOVA
+$16.1M
5
PSTG icon
Pure Storage
PSTG
+$13M

Top Sells

1
+$52.8M
2
+$19.8M
3
+$18.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$16.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$16.6M

Sector Composition

1 Technology 34.21%
2 Healthcare 16.51%
3 Consumer Discretionary 10.4%
4 Financials 10.05%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.45M 0.09%
47,120
+25,300
202
$6.43M 0.09%
36,077
203
$6.42M 0.09%
106,642
-9,350
204
$6.38M 0.09%
108,678
+12,658
205
$6.34M 0.09%
46,454
+2,033
206
$6.29M 0.09%
25,702
-178
207
$6.23M 0.08%
38,610
208
$5.98M 0.08%
23,185
-625
209
$5.82M 0.08%
65,276
-22,000
210
$5.74M 0.08%
11,046
+882
211
$5.68M 0.08%
89,792
-59,381
212
$5.67M 0.08%
97,500
+2,200
213
$5.58M 0.08%
68,200
+1,500
214
$5.56M 0.08%
1,970,375
-822,508
215
$5.54M 0.08%
97,241
+92,400
216
$5.48M 0.07%
21,600
+11,900
217
$5.47M 0.07%
+45,300
218
$5.31M 0.07%
292,300
219
$5.29M 0.07%
+93,700
220
$5.24M 0.07%
41,200
-1,600
221
$5.22M 0.07%
39,373
222
$5.22M 0.07%
92,150
-3,500
223
$5.12M 0.07%
28,214
+3,999
224
$5.07M 0.07%
52,200
+1,300
225
$5.05M 0.07%
57,767
7 8
9
10 11