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
$5.22B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$32.3M
3
+$22.1M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
VSCO icon
Victoria's Secret
VSCO
+$13.7M

Top Sells

1
+$26.3M
2
+$25.5M
3
+$19.7M
4
DG icon
Dollar General
DG
+$9.55M
5
MA icon
Mastercard
MA
+$9.19M

Sector Composition

1 Technology 30.95%
2 Healthcare 19.29%
3 Consumer Discretionary 12.18%
4 Industrials 8.84%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.35M 0.08%
16,000
-9,000
227
$4.27M 0.08%
52,386
+2,100
228
$4.25M 0.08%
88,449
+2,500
229
$4.22M 0.08%
86,649
+14,041
230
$4.22M 0.08%
54,862
-450
231
$4.17M 0.08%
120,400
232
$4.12M 0.08%
767,250
233
$4.02M 0.08%
360,800
-16,453
234
$3.96M 0.08%
8,630
-288
235
$3.95M 0.08%
48,377
-29,543
236
$3.92M 0.08%
343,186
237
$3.86M 0.07%
50,099
+13,433
238
$3.84M 0.07%
318,800
239
$3.8M 0.07%
19,591
240
$3.79M 0.07%
134,136
241
$3.79M 0.07%
94,500
242
$3.77M 0.07%
45,409
-155
243
$3.77M 0.07%
29,129
-400
244
$3.74M 0.07%
72,889
-10,700
245
$3.74M 0.07%
23,035
+2,150
246
$3.7M 0.07%
43,205
+12,773
247
$3.68M 0.07%
62,630
-6,300
248
$3.64M 0.07%
+101,049
249
$3.64M 0.07%
51,200
-2,720
250
$3.62M 0.07%
63,445
-85
8 9
10
11 12