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
$8.15B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$48.4M
3
+$47.1M
4
PGR icon
Progressive
PGR
+$40M
5
MSFT icon
Microsoft
MSFT
+$31.2M

Top Sells

1
+$71.8M
2
+$61.9M
3
+$40.6M
4
BIIB icon
Biogen
BIIB
+$34.5M
5
AVGO icon
Broadcom
AVGO
+$29M

Sector Composition

1 Technology 36.17%
2 Healthcare 14.32%
3 Financials 13.21%
4 Communication Services 10.05%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.82M 0.07%
+20,047
227
$5.82M 0.07%
20,739
-5,888
228
$5.77M 0.07%
793,518
+346,319
229
$5.7M 0.07%
24,786
-6,580
230
$5.56M 0.07%
234,639
-123,872
231
$5.39M 0.07%
58,800
+1,400
232
$5.38M 0.07%
93,050
233
$5.23M 0.06%
162,100
234
$5.19M 0.06%
39,400
235
$5.13M 0.06%
19,252
-13,964
236
$5.04M 0.06%
88,819
237
$5.01M 0.06%
119,800
238
$4.98M 0.06%
47,843
-594,364
239
$4.91M 0.06%
10,512
+2,512
240
$4.9M 0.06%
19,600
241
$4.87M 0.06%
68,406
-4,286
242
$4.76M 0.06%
10,400
-1,269
243
$4.64M 0.06%
30,951
+8,891
244
$4.59M 0.06%
72,183
+45,300
245
$4.58M 0.06%
69,935
-620,000
246
$4.49M 0.06%
200,000
247
$4.48M 0.05%
18,031
-4,340
248
$4.43M 0.05%
41,487
+124
249
$4.4M 0.05%
53,900
250
$4.28M 0.05%
18,504
-3,236
8 9
10
11 12