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
$6.83B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.3M
3
+$16.6M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$15.3M
5
NOVA
Sunnova Energy
NOVA
+$14.9M

Top Sells

1
+$36.7M
2
+$12.5M
3
+$11.3M
4
CMI icon
Cummins
CMI
+$10.4M
5
MRK icon
Merck
MRK
+$10.2M

Sector Composition

1 Technology 34.29%
2 Healthcare 17.66%
3 Consumer Discretionary 9.75%
4 Industrials 9.46%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 4.06%
738,123
-3,764
2
$217M 3.17%
1,119,440
-43,428
3
$175M 2.57%
3,536,810
+216,020
4
$165M 2.41%
1,175,347
+31,815
5
$138M 2.02%
231,776
+22,873
6
$129M 1.89%
360,207
-14,295
7
$115M 1.68%
441,347
-3,540
8
$102M 1.49%
194,314
+7,888
9
$92.2M 1.35%
1,167,790
+76,740
10
$90.1M 1.32%
135,789
+3,865
11
$83.3M 1.22%
510,204
-2,408
12
$81.2M 1.19%
4,000,887
+818,019
13
$75.3M 1.1%
325,000
+74,600
14
$71.4M 1.05%
584,011
-6,514
15
$71.3M 1.04%
274,912
+283
16
$71M 1.04%
120,982
+15,910
17
$69.9M 1.02%
143,373
+798
18
$68.5M 1%
4,318,995
+941,696
19
$68M 1%
595,192
-22,797
20
$67.7M 0.99%
701,400
+16,000
21
$67.5M 0.99%
448,288
+46,420
22
$63.6M 0.93%
76,767
+5,843
23
$61.2M 0.9%
634,125
+26,000
24
$60.7M 0.89%
397,080
-23,090
25
$58.5M 0.86%
2,077,314
+543,164
1
2 3 4 5