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
$5.02B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.6M
3
+$22.8M
4
PYPL icon
PayPal
PYPL
+$22.6M
5
RUN icon
Sunrun
RUN
+$18.1M

Top Sells

1
+$7.72M
2
+$6.46M
3
+$4.96M
4
CLH icon
Clean Harbors
CLH
+$4.47M
5
DE icon
Deere & Co
DE
+$3.81M

Sector Composition

1 Technology 29.94%
2 Healthcare 18.79%
3 Consumer Discretionary 14.76%
4 Industrials 9.14%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 3.37%
624,559
+84,119
2
$139M 2.77%
1,019,852
+206,888
3
$101M 2.01%
823,700
+121,780
4
$90.7M 1.81%
153,851
+27,874
5
$77M 1.53%
222,335
+25,598
6
$76.5M 1.52%
3,821,520
+166,400
7
$69.1M 1.38%
293,442
+42,552
8
$65M 1.29%
1,014,000
9
$64M 1.27%
823,060
+181,500
10
$63.4M 1.26%
1,029,000
11
$59.9M 1.19%
204,529
+77,283
12
$59.6M 1.19%
1,083,900
+30,000
13
$57.7M 1.15%
990,837
14
$56.7M 1.13%
849,750
+33,556
15
$55.3M 1.1%
494,094
+35,766
16
$52.2M 1.04%
1,200,800
17
$50.8M 1.01%
127,483
+13,799
18
$50.5M 1.01%
604,900
19
$50.1M 1%
520,755
20
$49.9M 0.99%
4,000,000
21
$48.2M 0.96%
136,844
+11,822
22
$47.7M 0.95%
97,210
+11,142
23
$47M 0.94%
826,206
+317,798
24
$46.5M 0.93%
943,800
25
$45.1M 0.9%
292,526
+45,513
1
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