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
$8.35B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$64M
3
+$27.8M
4
UNH icon
UnitedHealth
UNH
+$27.7M
5
MSFT icon
Microsoft
MSFT
+$22.4M

Top Sells

1
+$56.6M
2
+$16.3M
3
+$16M
4
NKE icon
Nike
NKE
+$14.8M
5
PINS icon
Pinterest
PINS
+$11.9M

Sector Composition

1 Technology 35.05%
2 Healthcare 16.36%
3 Financials 12.4%
4 Consumer Discretionary 9%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.91M 0.07%
+119,800
227
$5.85M 0.07%
+64,900
228
$5.82M 0.07%
75,266
+67,556
229
$5.8M 0.07%
20,625
-147
230
$5.77M 0.07%
52,700
+7,400
231
$5.75M 0.07%
20,523
+917
232
$5.73M 0.07%
12,492
+487
233
$5.68M 0.07%
+39,000
234
$5.63M 0.07%
763,000
+40,000
235
$5.62M 0.07%
39,400
-1,800
236
$5.54M 0.07%
47,795
+3,684
237
$5.51M 0.07%
68,364
+4,851
238
$5.46M 0.07%
12,750
+12,730
239
$5.46M 0.07%
109,814
+18,451
240
$5.31M 0.06%
11,669
+115
241
$5.29M 0.06%
24,277
+320
242
$5.08M 0.06%
21,375
+1,495
243
$4.85M 0.06%
33,179
+11,000
244
$4.83M 0.06%
+34,036
245
$4.82M 0.06%
200,000
246
$4.78M 0.06%
93,050
+9,050
247
$4.78M 0.06%
31,210
+2,779
248
$4.59M 0.06%
19,600
-25,050
249
$4.54M 0.05%
447,199
-39,960
250
$4.54M 0.05%
16,510
-12,000
8 9
10
11 12