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
$5.05B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$22.6M
3
+$19.8M
4
ADP icon
Automatic Data Processing
ADP
+$19.3M
5
COST icon
Costco
COST
+$16.6M

Top Sells

1
+$19.8M
2
+$18.2M
3
+$13.5M
4
NEE icon
NextEra Energy
NEE
+$12.7M
5
SIG icon
Signet Jewelers
SIG
+$11.8M

Sector Composition

1 Technology 29.95%
2 Healthcare 19.46%
3 Consumer Discretionary 13.98%
4 Financials 9.64%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.69M 0.05%
40,200
-2,500
252
$2.67M 0.05%
9,654
-596
253
$2.61M 0.05%
181,900
-91,400
254
$2.58M 0.05%
26,620
-13,110
255
$2.55M 0.05%
962,900
+220,000
256
$2.52M 0.05%
17,648
-49,926
257
$2.52M 0.05%
16,637
+1,932
258
$2.51M 0.05%
181,500
259
$2.35M 0.05%
24,900
260
$2.34M 0.05%
11,168
+1,378
261
$2.26M 0.04%
37,300
262
$2.25M 0.04%
100,000
263
$2.2M 0.04%
14,000
264
$2.19M 0.04%
24,700
-3,300
265
$2.15M 0.04%
1,291
+291
266
$2.14M 0.04%
43,910
267
$2.13M 0.04%
53,700
268
$2.12M 0.04%
26,000
269
$2.07M 0.04%
30,400
-4,600
270
$2.02M 0.04%
14,306
271
$1.95M 0.04%
10,500
272
$1.93M 0.04%
5,700
273
$1.92M 0.04%
6,500
274
$1.9M 0.04%
14,700
275
$1.87M 0.04%
22,700
9 10
11
12 13