EAM

Erste Asset Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 29.89%
This Quarter Est. Return
1 Year Est. Return
+29.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24M
3
+$8.73M
4
GSHD icon
Goosehead Insurance
GSHD
+$8.5M
5
BABA icon
Alibaba
BABA
+$7.74M

Top Sells

1
+$66.9M
2
+$9.83M
3
+$9.52M
4
MSFT icon
Microsoft
MSFT
+$8.81M
5
STZ icon
Constellation Brands
STZ
+$7.76M

Sector Composition

1 Healthcare 31.61%
2 Technology 20.98%
3 Consumer Discretionary 13.94%
4 Financials 9.85%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.06%
13,000
227
$1.16M 0.06%
100,000
+40,000
228
$1.15M 0.06%
11,000
229
$1.14M 0.06%
+40,000
230
$1.11M 0.06%
50,000
231
$1.11M 0.06%
30,000
232
$1.11M 0.06%
24,800
-20,100
233
$1.1M 0.06%
80,000
-20,000
234
$1.1M 0.06%
26,900
235
$1.1M 0.06%
53,456
236
$1.1M 0.06%
6,400
-7,440
237
$1.1M 0.06%
8,820
-30
238
$1.09M 0.06%
275,000
239
$1.08M 0.06%
28,100
240
$1.08M 0.06%
22,000
241
$1.07M 0.06%
+8,400
242
$994K 0.05%
+8,000
243
$981K 0.05%
80,000
244
$955K 0.05%
+26,000
245
$952K 0.05%
25,000
246
$913K 0.05%
15,120
+520
247
$891K 0.05%
+26,460
248
$859K 0.05%
10,000
249
$850K 0.05%
5,500
250
$836K 0.04%
38,000
8 9
10
11 12