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
$7.55B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$31.1M
3
+$27.4M
4
NOVA
Sunnova Energy
NOVA
+$12.5M
5
ANET icon
Arista Networks
ANET
+$11.4M

Top Sells

1
+$46.3M
2
+$46.1M
3
+$14.1M
4
COST icon
Costco
COST
+$12.9M
5
AVGO icon
Broadcom
AVGO
+$11.4M

Sector Composition

1 Technology 35.83%
2 Healthcare 16.89%
3 Financials 10.88%
4 Consumer Discretionary 9.28%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.98M 0.08%
46,870
+2,474
202
$5.79M 0.08%
97,241
203
$5.79M 0.08%
42,620
-11,727
204
$5.77M 0.08%
25,446
+4,393
205
$5.75M 0.08%
68,200
206
$5.74M 0.08%
723,000
+50,000
207
$5.74M 0.08%
41,200
208
$5.68M 0.08%
63,513
-1,763
209
$5.46M 0.07%
52,900
-4,867
210
$5.45M 0.07%
93,700
211
$5.44M 0.07%
176,950
-15,680
212
$5.41M 0.07%
23,639
-6,308
213
$5.32M 0.07%
92,150
214
$5.23M 0.07%
29,662
+661
215
$5.23M 0.07%
45,300
216
$5.19M 0.07%
89,002
-28,165
217
$5.16M 0.07%
97,500
218
$5.15M 0.07%
+20,772
219
$5.07M 0.07%
44,111
+11,786
220
$5.06M 0.07%
200,407
-121,363
221
$4.97M 0.07%
381,189
+49,428
222
$4.94M 0.07%
12,005
+914
223
$4.89M 0.06%
24,000
+7,000
224
$4.88M 0.06%
+19,880
225
$4.8M 0.06%
+250,000
7 8
9
10 11