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
$5.55B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.3M
3
+$14.6M
4
NOVA
Sunnova Energy
NOVA
+$14M
5
HD icon
Home Depot
HD
+$13.5M

Top Sells

1
+$25.9M
2
+$25.7M
3
+$16.9M
4
CMCSA icon
Comcast
CMCSA
+$16.5M
5
TJX icon
TJX Companies
TJX
+$14.5M

Sector Composition

1 Technology 31.13%
2 Healthcare 18.95%
3 Consumer Discretionary 13.96%
4 Financials 9.3%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 3.95%
642,291
-9,174
2
$196M 3.54%
1,095,707
+6,417
3
$139M 2.5%
948,500
+23,920
4
$108M 1.95%
3,610,740
-856,060
5
$90.6M 1.63%
159,103
+7,555
6
$78M 1.41%
860,860
+7,800
7
$69.5M 1.25%
137,604
+7,095
8
$67.6M 1.22%
104,545
-7,153
9
$62.5M 1.13%
664,000
-275,000
10
$61M 1.1%
248,665
+15,015
11
$60.8M 1.09%
148,205
+32,938
12
$60.3M 1.09%
377,132
+55,628
13
$57.2M 1.03%
492,380
-19,544
14
$56.7M 1.02%
402,417
+36,089
15
$54.6M 0.98%
603,755
+48,000
16
$54.2M 0.98%
608,300
17
$53.9M 0.97%
845,273
+161,356
18
$53M 0.95%
79,939
-235
19
$53M 0.95%
1,578,200
+435,000
20
$51.8M 0.93%
237,477
-77,418
21
$51.3M 0.92%
820,925
-58,058
22
$49M 0.88%
103,508
+4,623
23
$48.5M 0.87%
85,659
-405
24
$48.4M 0.87%
141,011
+15,674
25
$48M 0.86%
132,859
-11,922
1
2 3 4 5