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
276
$2.37M 0.05%
48,600
277
$2.36M 0.05%
23,800
278
$2.31M 0.04%
6,434
+200
279
$2.3M 0.04%
26,000
280
$2.25M 0.04%
15,500
281
$2.19M 0.04%
+5,000
282
$2.15M 0.04%
416,200
283
$2.08M 0.04%
49,762
-260
284
$2.07M 0.04%
+23,000
285
$2.02M 0.04%
+26,351
286
$2.01M 0.04%
18,500
287
$1.99M 0.04%
48,680
288
$1.79M 0.03%
51,300
289
$1.78M 0.03%
47,800
290
$1.78M 0.03%
61,000
291
$1.73M 0.03%
40,000
-187,000
292
$1.73M 0.03%
63,828
+9,179
293
$1.73M 0.03%
12,245
+2,945
294
$1.72M 0.03%
39,234
295
$1.71M 0.03%
100,000
296
$1.71M 0.03%
60,000
297
$1.69M 0.03%
90,600
298
$1.69M 0.03%
9,900
+1,200
299
$1.63M 0.03%
35,000
300
$1.62M 0.03%
+40,000
10 11
12
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