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 | |
|---|---|---|---|---|---|---|---|
| $5.03M | 0.06% | 25,361 -3,424 | -12% | -$679K | |||
| $4.92M | 0.06% | 140,225 | – | – | |||
| $4.66M | 0.06% | 167,100 | New | +$4.66M | |||
| $4.61M | 0.06% | 60,500 | New | +$4.61M | |||
| $4.48M | 0.06% | 65,581 +8,501 | +15% | +$581K | |||
| $4.42M | 0.06% | 19,600 | – | – | |||
| $4.42M | 0.06% | 17,099 -2,948 | -15% | -$762K | |||
| $4.4M | 0.06% | 885,035 -226,594 | -20% | -$1.13M | |||
| $4.36M | 0.06% | 10,071 -441 | -4% | -$191K | |||
| $4.33M | 0.06% | 214,876 | – | – | |||
| $4.31M | 0.06% | 36,650 +14,055 | +62% | +$1.65M | |||
| $4.25M | 0.05% | 17,269 +664 | +4% | +$163K | |||
| $4.21M | 0.05% | 36,900 -33,700 | -48% | -$3.85M | |||
| $4.19M | 0.05% | 18,800 | New | +$4.19M | |||
| $4.14M | 0.05% | 242,300 | – | – | |||
| $4.13M | 0.05% | 18,063 +32 | +0.2% | +$7.31K | |||
| $4.06M | 0.05% | 380,200 +28,000 | +8% | +$299K | |||
| $4.05M | 0.05% | 106,420 +3,067 | +3% | +$117K | |||
| $4.02M | 0.05% | 9,670 +6,380 | +194% | +$2.65M | |||
| $3.99M | 0.05% | 42,000 | New | +$3.99M | |||
| $3.96M | 0.05% | 16,575 | New | +$3.96M | |||
| $3.91M | 0.05% | 174,800 -9,200 | -5% | -$206K | |||
| $3.88M | 0.05% | 59,282 -9,124 | -13% | -$598K | |||
| $3.83M | 0.05% | 1,116,793 +58,415 | +6% | +$200K | |||
| $3.8M | 0.05% | 18,461 -43 | -0.2% | -$8.85K |
