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
$5.24B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.2M
3
+$19.3M
4
DHR icon
Danaher
DHR
+$14.7M
5
NOVA
Sunnova Energy
NOVA
+$13.5M

Top Sells

1
+$42.5M
2
+$16M
3
+$15.8M
4
ENOV icon
Enovis
ENOV
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

1 Technology 31.7%
2 Healthcare 18.75%
3 Consumer Discretionary 11.87%
4 Financials 9.73%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 3.95%
660,392
+18,101
2
$193M 3.68%
1,087,324
-8,383
3
$132M 2.51%
929,460
-19,040
4
$112M 2.13%
4,011,930
+401,190
5
$74.2M 1.42%
143,459
+5,855
6
$72.4M 1.38%
157,466
-1,637
7
$60.9M 1.16%
778,860
-82,000
8
$60.6M 1.16%
1,937,204
+645,497
9
$59.3M 1.13%
124,711
+20,166
10
$58.6M 1.12%
5,142,322
+103,589
11
$57.8M 1.1%
427,735
+50,603
12
$57.8M 1.1%
100,424
+14,765
13
$54M 1.03%
274,193
+51,434
14
$53.9M 1.03%
241,118
+3,641
15
$52.2M 1%
435,823
+33,406
16
$51.7M 0.99%
245,117
-3,548
17
$51.3M 0.98%
637,992
-54,601
18
$50.5M 0.96%
690,746
-130,179
19
$50.5M 0.96%
2,111,207
+565,629
20
$50M 0.95%
299,960
+29,780
21
$49.7M 0.95%
83,602
+3,663
22
$48.7M 0.93%
117,168
+13,660
23
$48.2M 0.92%
157,369
+9,164
24
$47.4M 0.91%
1,629,200
+51,000
25
$47.2M 0.9%
563,755
-40,000
1
2 3 4 5