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
$8.15B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$48.4M
3
+$47.1M
4
PGR icon
Progressive
PGR
+$40M
5
MSFT icon
Microsoft
MSFT
+$31.2M

Top Sells

1
+$71.8M
2
+$61.9M
3
+$40.6M
4
BIIB icon
Biogen
BIIB
+$34.5M
5
AVGO icon
Broadcom
AVGO
+$29M

Sector Composition

1 Technology 36.17%
2 Healthcare 14.32%
3 Financials 13.21%
4 Communication Services 10.05%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.27M 0.05%
214,876
+30,000
252
$4.19M 0.05%
16,605
+706
253
$4.13M 0.05%
19,029
-7,440
254
$4.11M 0.05%
242,300
255
$4.04M 0.05%
184,000
+152,500
256
$4M 0.05%
57,080
+800
257
$3.95M 0.05%
669,702
258
$3.92M 0.05%
140,225
259
$3.91M 0.05%
27,229
-5,950
260
$3.9M 0.05%
103,353
+8,584
261
$3.88M 0.05%
30,000
-50,000
262
$3.86M 0.05%
101,859
+35,212
263
$3.77M 0.05%
79,000
264
$3.73M 0.05%
24,000
+21,200
265
$3.73M 0.05%
20,500
266
$3.66M 0.04%
66,000
+57,500
267
$3.54M 0.04%
51,200
268
$3.51M 0.04%
38,000
+33,600
269
$3.5M 0.04%
150,925
-12,788
270
$3.46M 0.04%
16,386
+27
271
$3.4M 0.04%
5,400
+4,600
272
$3.35M 0.04%
+10,000
273
$3.32M 0.04%
23,800
274
$3.31M 0.04%
47,600
275
$3.31M 0.04%
5,743
+320
9 10
11
12 13