EAM
Erste Asset Management Portfolio holdings
AUM $7.79B
AUM
$7.79B
AUM Growth
-$363M (-4%)
Cap. Flow
+$185M
Cap. Flow % of AUM
2.38%
Top 10 Holdings %Top 10 Hldgs %
26.25%
Holding
934
New
33
Increased
160
Reduced
180
Closed
39
Top Buys
| 1 | $71.6M | |
| 2 | $68.6M | |
| 3 | $60.4M | |
| 4 | $54.8M | |
| 5 | $44.5M |
Top Sells
| 1 | $69.8M | |
| 2 | $42.7M | |
| 3 | $42.5M | |
| 4 | $36.1M | |
| 5 | $21.1M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $336M | 4.31% | 3,062,337 +95,424 | +3% | +$10.5M | |||
| $318M | 4.08% | 869,668 -25,190 | -3% | -$9.21M | |||
| $308M | 3.95% | 1,401,735 +3,931 | +0.3% | +$862K | |||
| $204M | 2.62% | 1,376,183 +27,308 | +2% | +$4.05M | |||
| $182M | 2.34% | 647,639 -13,834 | -2% | -$3.9M | |||
| $173M | 2.22% | 311,160 -30,696 | -9% | -$17.1M | |||
| $170M | 2.18% | 520,808 +3,285 | +0.6% | +$1.07M | |||
| $120M | 1.54% | 246,237 -10,646 | -4% | -$5.17M | |||
| $118M | 1.51% | 125,551 +24 | +0% | +$22.5K | |||
| $116M | 1.49% | 25,024 +11,769 | +89% | +$54.8M | |||
| $103M | 1.33% | 267,214 +39,880 | +18% | +$15.4M | |||
| $95.7M | 1.23% | 548,975 +12,320 | +2% | +$2.15M | |||
| $95.7M | 1.23% | 314,880 +48,327 | +18% | +$14.7M | |||
| $92M | 1.18% | 1,262,376 +61,722 | +5% | +$4.5M | |||
| $89.2M | 1.14% | 366,489 +12,514 | +4% | +$3.05M | |||
| $89M | 1.14% | 526,342 +34,700 | +7% | +$5.87M | |||
| $87.1M | 1.12% | 128,289 -172 | -0.1% | -$117K | |||
| $86.1M | 1.1% | 651,538 -76,072 | -10% | -$10M | |||
| $84M | 1.08% | 1,193,400 +253,282 | +27% | +$17.8M | |||
| $81.7M | 1.05% | 679,450 +595,083 | +705% | +$71.6M | |||
| $78.3M | 1.01% | 816,536 +35,814 | +5% | +$3.44M | |||
| $77.5M | 0.99% | 377,763 -2,007 | -0.5% | -$412K | |||
| $74.3M | 0.95% | 511,320 +5,041 | +1% | +$733K | |||
| $73.9M | 0.95% | 274,108 +34,908 | +15% | +$9.41M | |||
| $70.7M | 0.91% | 960,648 | – | – |
