EAM
Erste Asset Management Portfolio holdings
AUM $7.79B
This Quarter Return
-1.78%
1 Year Return
+11.45%
3 Year Return
+58.68%
5 Year Return
+253.01%
10 Year Return
–
AUM
$7.79B
AUM Growth
-$363M (-4%)
Cap. Flow
+$115M
Cap. Flow % of AUM
1.47%
Top 10 Holdings %Top 10 Hldgs %
26.25%
Holding
934
New
33
Increased
160
Reduced
180
Closed
39
Top Buys
| 1 | $71.6M | |
| 2 | $68.6M | |
| 3 | $60.4M | |
| 4 | $54.8M | |
| 5 | $44.5M |
Top Sells
| 1 | $69.8M | |
| 2 | $42.7M | |
| 3 | $42.5M | |
| 4 | $36.1M | |
| 5 | $21.1M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.71M | 0.05% | 47,600 | – | – | |||
| $3.69M | 0.05% | 18,326 -703 | -4% | -$142K | |||
| $3.52M | 0.05% | 50,688 -19,247 | -28% | -$1.34M | |||
| $3.51M | 0.05% | 21,240 +4,000 | +23% | +$662K | |||
| $3.43M | 0.04% | 260,011 +86,445 | +50% | +$1.14M | |||
| $3.35M | 0.04% | 18,200 | – | – | |||
| $3.28M | 0.04% | 6,037 +294 | +5% | +$160K | |||
| $3.23M | 0.04% | 30,000 | – | – | |||
| $3.14M | 0.04% | 20,300 | – | – | |||
| $3.09M | 0.04% | 84,406 -17,453 | -17% | -$640K | |||
| $3.08M | 0.04% | 23,400 | – | – | |||
| $3.05M | 0.04% | 47,800 | – | – | |||
| $3.03M | 0.04% | 3,067 -11,803 | -79% | -$11.7M | |||
| $2.95M | 0.04% | 25,638 +1,353 | +6% | +$156K | |||
| $2.91M | 0.04% | 5,000 | – | – | |||
| $2.9M | 0.04% | 31,401 -38,384 | -55% | -$3.54M | |||
| $2.88M | 0.04% | 48,700 -11,300 | -19% | -$669K | |||
| $2.86M | 0.04% | 24,251 -13,761 | -36% | -$1.63M | |||
| $2.84M | 0.04% | 41,870 +31,562 | +306% | +$2.14M | |||
| $2.79M | 0.04% | 34,915 -22,667 | -39% | -$1.81M | |||
| $2.77M | 0.04% | 68,816 +3,952 | +6% | +$159K | |||
| $2.74M | 0.04% | 23,518 -7,433 | -24% | -$865K | |||
| $2.72M | 0.04% | 10,000 | – | – | |||
| $2.7M | 0.03% | 30,276 +1,847 | +7% | +$165K | |||
| $2.69M | 0.03% | 23,800 | – | – |
