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
$7.55B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$31.1M
3
+$27.4M
4
NOVA
Sunnova Energy
NOVA
+$12.5M
5
ANET icon
Arista Networks
ANET
+$11.4M

Top Sells

1
+$46.3M
2
+$46.1M
3
+$14.1M
4
COST icon
Costco
COST
+$12.9M
5
AVGO icon
Broadcom
AVGO
+$11.4M

Sector Composition

1 Technology 35.83%
2 Healthcare 16.89%
3 Financials 10.88%
4 Consumer Discretionary 9.28%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 4.59%
767,301
+7,140
2
$321M 4.25%
2,581,831
-371,519
3
$311M 4.12%
1,456,947
+145,745
4
$211M 2.79%
1,141,338
+39,064
5
$171M 2.26%
332,257
-8,247
6
$121M 1.6%
1,139,350
-25,860
7
$121M 1.6%
454,623
+16,740
8
$120M 1.59%
218,910
+3,916
9
$116M 1.54%
496,900
-60,360
10
$101M 1.33%
202,895
+9,594
11
$97.3M 1.29%
2,254,900
-25,000
12
$95.5M 1.27%
116,625
-4,136
13
$94.4M 1.25%
110,945
-15,191
14
$89.7M 1.19%
429,636
+278,229
15
$84.7M 1.12%
433,505
+21,775
16
$82.4M 1.09%
521,400
-50,000
17
$77.5M 1.03%
114,650
-11,880
18
$76.8M 1.02%
483,840
-71,790
19
$74.9M 0.99%
549,194
-32,438
20
$74.5M 0.99%
433,909
-42,382
21
$74.2M 0.98%
950,648
-30,000
22
$71M 0.94%
403,032
-46,356
23
$70.4M 0.93%
699,342
+13,024
24
$69.2M 0.92%
328,411
+12,642
25
$68.9M 0.91%
245,380
-5,245
1
2 3 4 5