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
$5.22B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$32.3M
3
+$22.1M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
VSCO icon
Victoria's Secret
VSCO
+$13.7M

Top Sells

1
+$26.3M
2
+$25.5M
3
+$19.7M
4
DG icon
Dollar General
DG
+$9.55M
5
MA icon
Mastercard
MA
+$9.19M

Sector Composition

1 Technology 30.95%
2 Healthcare 19.29%
3 Consumer Discretionary 12.18%
4 Industrials 8.84%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.61M 0.07%
22,218
-19,877
252
$3.56M 0.07%
2,808
+1,000
253
$3.51M 0.07%
158,000
254
$3.47M 0.07%
42,460
+12,460
255
$3.25M 0.06%
8,800
256
$3.1M 0.06%
19,051
-2,159
257
$2.94M 0.06%
9,698
-1,637
258
$2.89M 0.06%
1,559,587
+100,000
259
$2.88M 0.06%
69,233
260
$2.81M 0.05%
62,129
+5,754
261
$2.8M 0.05%
14,509
+2
262
$2.79M 0.05%
227,173
263
$2.77M 0.05%
18,000
264
$2.75M 0.05%
12,600
+1,600
265
$2.74M 0.05%
45,000
+25,000
266
$2.72M 0.05%
72,918
267
$2.7M 0.05%
78,960
+17,000
268
$2.66M 0.05%
560,738
-56,000
269
$2.62M 0.05%
39,650
+2,650
270
$2.58M 0.05%
11,000
271
$2.57M 0.05%
58,710
+16,500
272
$2.55M 0.05%
9,118
273
$2.51M 0.05%
164,936
-17,000
274
$2.45M 0.05%
611,290
275
$2.43M 0.05%
17,000
9 10
11
12 13