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
276
$3.3M 0.04%
24,285
+1,384
277
$3.26M 0.04%
173,566
278
$3.24M 0.04%
60,000
-85,038
279
$3.06M 0.04%
17,240
-5,010
280
$2.97M 0.04%
+9,000
281
$2.9M 0.04%
+9,601
282
$2.9M 0.04%
18,200
283
$2.86M 0.04%
60,450
284
$2.83M 0.03%
25,220
+5,331
285
$2.83M 0.03%
64,864
+13,210
286
$2.81M 0.03%
129,965
+465
287
$2.79M 0.03%
20,300
288
$2.75M 0.03%
28,429
+1,846
289
$2.71M 0.03%
28,200
+27,000
290
$2.69M 0.03%
71,400
+11,400
291
$2.62M 0.03%
94,768
+6,378
292
$2.62M 0.03%
5,000
293
$2.57M 0.03%
42,713
+11,154
294
$2.56M 0.03%
199,048
-45,384
295
$2.53M 0.03%
214,000
296
$2.52M 0.03%
74,500
297
$2.43M 0.03%
14,100
+900
298
$2.41M 0.03%
10,000
+100
299
$2.41M 0.03%
22,595
-25,200
300
$2.34M 0.03%
+64,172
10 11
12
13 14