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
$7.34B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$33.1M
3
+$16.9M
4
NOVA
Sunnova Energy
NOVA
+$16.1M
5
PSTG icon
Pure Storage
PSTG
+$13M

Top Sells

1
+$52.8M
2
+$19.8M
3
+$18.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$16.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$16.6M

Sector Composition

1 Technology 34.21%
2 Healthcare 16.51%
3 Consumer Discretionary 10.4%
4 Financials 10.05%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 4.36%
760,161
+22,038
2
$267M 3.64%
2,953,350
-583,460
3
$227M 3.09%
1,311,202
+191,762
4
$167M 2.28%
340,504
-19,703
5
$166M 2.26%
1,102,274
-73,073
6
$122M 1.67%
437,883
-3,464
7
$115M 1.57%
557,260
+47,056
8
$113M 1.54%
1,165,210
-2,580
9
$109M 1.48%
214,994
-16,782
10
$95.4M 1.3%
193,301
-1,013
11
$92.3M 1.26%
126,136
-9,653
12
$84.1M 1.15%
120,761
-221
13
$77M 1.05%
126,530
-16,843
14
$76M 1.03%
449,388
+1,100
15
$75.6M 1.03%
74,450
-2,317
16
$75.1M 1.02%
581,632
-13,560
17
$74M 1.01%
571,400
-130,000
18
$74M 1.01%
411,730
+14,650
19
$73.9M 1.01%
596,662
+19,284
20
$73.6M 1%
476,291
-107,720
21
$73.3M 1%
555,630
+62,400
22
$69.4M 0.95%
1,464,554
-11,606
23
$66.7M 0.91%
2,279,900
+172,000
24
$66.6M 0.91%
980,648
+121,000
25
$66.6M 0.91%
250,625
-74,375
1
2 3 4 5