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
$8.35B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$64M
3
+$27.8M
4
UNH icon
UnitedHealth
UNH
+$27.7M
5
MSFT icon
Microsoft
MSFT
+$22.4M

Top Sells

1
+$56.6M
2
+$16.3M
3
+$16M
4
NKE icon
Nike
NKE
+$14.8M
5
PINS icon
Pinterest
PINS
+$11.9M

Sector Composition

1 Technology 35.05%
2 Healthcare 16.36%
3 Financials 12.4%
4 Consumer Discretionary 9%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.48M 0.05%
72,692
-7,258
252
$4.48M 0.05%
53,900
+4,480
253
$4.48M 0.05%
20,500
+7,900
254
$4.48M 0.05%
41,363
+3,624
255
$4.44M 0.05%
184,876
256
$4.42M 0.05%
191,205
-9,202
257
$4.41M 0.05%
+300,000
258
$4.4M 0.05%
22,250
-56
259
$4.23M 0.05%
15,899
+105
260
$4.17M 0.05%
16,359
+1,425
261
$4.11M 0.05%
+37,755
262
$4.08M 0.05%
500,000
+300,000
263
$4.02M 0.05%
12,077
+12,057
264
$3.82M 0.05%
94,769
+4,823
265
$3.8M 0.05%
242,300
266
$3.76M 0.05%
351,617
-29,572
267
$3.66M 0.04%
56,280
268
$3.57M 0.04%
8,000
269
$3.54M 0.04%
79,000
270
$3.5M 0.04%
140,225
271
$3.46M 0.04%
27,200
+1,900
272
$3.45M 0.04%
47,600
273
$3.37M 0.04%
51,200
274
$3.23M 0.04%
63,100
+8,500
275
$3.22M 0.04%
18,200
9 10
11
12 13