EAM
Erste Asset Management Portfolio holdings
AUM $7.79B
This Quarter Return
-1.78%
1 Year Return
+11.45%
3 Year Return
+58.68%
5 Year Return
+253.01%
10 Year Return
–
AUM
$7.79B
AUM Growth
-$363M (-4%)
Cap. Flow
+$115M
Cap. Flow % of AUM
1.47%
Top 10 Holdings %Top 10 Hldgs %
26.25%
Holding
934
New
33
Increased
160
Reduced
180
Closed
39
Top Buys
| 1 | $71.6M | |
| 2 | $68.6M | |
| 3 | $60.4M | |
| 4 | $54.8M | |
| 5 | $44.5M |
Top Sells
| 1 | $69.8M | |
| 2 | $42.7M | |
| 3 | $42.5M | |
| 4 | $36.1M | |
| 5 | $21.1M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.68M | 0.03% | 7,829 -1,772 | -18% | -$606K | |||
| $2.67M | 0.03% | +396,000 | New | +$2.67M | |||
| $2.67M | 0.03% | 100,987 +6,219 | +7% | +$164K | |||
| $2.62M | 0.03% | 26,884 +1,664 | +7% | +$162K | |||
| $2.62M | 0.03% | 10,000 | – | – | |||
| $2.61M | 0.03% | 60,450 | – | – | |||
| $2.59M | 0.03% | 34,011 +1,925 | +6% | +$147K | |||
| $2.52M | 0.03% | 25,000 | – | – | |||
| $2.4M | 0.03% | 23,151 -60,758 | -72% | -$6.3M | |||
| $2.4M | 0.03% | 14,600 +500 | +4% | +$82.1K | |||
| $2.4M | 0.03% | 3 | – | – | |||
| $2.37M | 0.03% | 12,357 +1,003 | +9% | +$192K | |||
| $2.35M | 0.03% | 60,000 | – | – | |||
| $2.33M | 0.03% | 22,745 +1,792 | +9% | +$183K | |||
| $2.28M | 0.03% | 17,600 | – | – | |||
| $2.26M | 0.03% | 8,758 -11,981 | -58% | -$3.09M | |||
| $2.23M | 0.03% | 25,100 | – | – | |||
| $2.22M | 0.03% | 214,000 | – | – | |||
| $2.22M | 0.03% | 20,200 | – | – | |||
| $2.2M | 0.03% | 31,605 -37,622 | -54% | -$2.62M | |||
| $2.19M | 0.03% | 40,000 -120,000 | -75% | -$6.57M | |||
| $2.17M | 0.03% | 209,356 +16,136 | +8% | +$167K | |||
| $2.15M | 0.03% | 10,361 +581 | +6% | +$120K | |||
| $2.14M | 0.03% | 30,000 | – | – | |||
| $2.14M | 0.03% | 140,617 +10,433 | +8% | +$158K |
