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
$5.05B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$22.6M
3
+$19.8M
4
ADP icon
Automatic Data Processing
ADP
+$19.3M
5
COST icon
Costco
COST
+$16.6M

Top Sells

1
+$19.8M
2
+$18.2M
3
+$13.5M
4
NEE icon
NextEra Energy
NEE
+$12.7M
5
SIG icon
Signet Jewelers
SIG
+$11.8M

Sector Composition

1 Technology 29.95%
2 Healthcare 19.46%
3 Consumer Discretionary 13.98%
4 Financials 9.64%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.9M 0.08%
88,000
+5,500
227
$3.87M 0.08%
71,940
-22,550
228
$3.79M 0.08%
21,600
229
$3.77M 0.07%
54,900
-2,800
230
$3.75M 0.07%
48,680
-1,320
231
$3.72M 0.07%
122,403
-4,962
232
$3.68M 0.07%
104,850
233
$3.68M 0.07%
94,107
234
$3.55M 0.07%
9,925
235
$3.5M 0.07%
36,989
-17,700
236
$3.47M 0.07%
186,920
237
$3.43M 0.07%
63,360
238
$3.39M 0.07%
69,500
239
$3.38M 0.07%
89,830
-33,600
240
$3.38M 0.07%
+50,000
241
$3.34M 0.07%
55,711
-3,379
242
$3.33M 0.07%
261,269
+30,000
243
$3.3M 0.07%
15,597
-163
244
$3.17M 0.06%
46,300
245
$3.14M 0.06%
4,685
+767
246
$3.09M 0.06%
23,400
-35,478
247
$2.96M 0.06%
7,627
-350
248
$2.86M 0.06%
27,600
249
$2.73M 0.05%
519,700
-169,000
250
$2.73M 0.05%
57,225
-19,200
8 9
10
11 12