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
276
$1.87M 0.04%
2,216
-178
277
$1.87M 0.04%
51,460
278
$1.86M 0.04%
17,700
279
$1.82M 0.04%
34,658
-1,850
280
$1.81M 0.04%
24,000
281
$1.75M 0.03%
4,242
+1,223
282
$1.73M 0.03%
19,750
283
$1.72M 0.03%
51,300
284
$1.72M 0.03%
101,500
285
$1.61M 0.03%
25,800
286
$1.61M 0.03%
6,177
+333
287
$1.59M 0.03%
8,450
-2,250
288
$1.55M 0.03%
41,800
289
$1.54M 0.03%
5,920
290
$1.54M 0.03%
25,700
291
$1.54M 0.03%
74,500
-16,500
292
$1.53M 0.03%
4,371
+1,696
293
$1.52M 0.03%
64,000
294
$1.52M 0.03%
5,500
-9,500
295
$1.52M 0.03%
9,430
296
$1.51M 0.03%
30,600
297
$1.49M 0.03%
12,086
+116
298
$1.48M 0.03%
17,210
299
$1.48M 0.03%
33,500
300
$1.46M 0.03%
7,230
+2,030
10 11
12
13 14