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
$1.88B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24M
3
+$8.73M
4
GSHD icon
Goosehead Insurance
GSHD
+$8.5M
5
BABA icon
Alibaba
BABA
+$7.74M

Top Sells

1
+$66.9M
2
+$9.83M
3
+$9.52M
4
MSFT icon
Microsoft
MSFT
+$8.81M
5
STZ icon
Constellation Brands
STZ
+$7.76M

Sector Composition

1 Healthcare 31.61%
2 Technology 20.98%
3 Consumer Discretionary 13.94%
4 Financials 9.85%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$836K 0.04%
+3,000
252
$821K 0.04%
11,542
253
$811K 0.04%
+41,000
254
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18,000
255
$797K 0.04%
20,800
256
$788K 0.04%
42,810
+1,510
257
$784K 0.04%
15,000
258
$777K 0.04%
3,363
-369
259
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3,047
-14,000
260
$755K 0.04%
9,000
-69,510
261
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120,000
+42,000
262
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11,999
263
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35,600
264
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265
$699K 0.04%
12,400
266
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8,030
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267
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268
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269
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270
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17,350
271
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21,336
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272
$671K 0.04%
4,500
273
$661K 0.04%
+89,397
274
$660K 0.04%
1,080
-261
275
$650K 0.03%
60,000
9 10
11
12 13