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 | |
|---|---|---|---|---|---|---|---|
| $2.09M | 0.03% | 24,500 -62,100 | -72% | -$5.29M | |||
| $2.08M | 0.03% | 68,000 -1,300 | -2% | -$39.8K | |||
| $2.07M | 0.03% | 61,470 -100,630 | -62% | -$3.4M | |||
| $2.07M | 0.03% | 34,200 -17,000 | -33% | -$1.03M | |||
| $2.07M | 0.03% | 22,097 +807 | +4% | +$75.5K | |||
| $2.06M | 0.03% | 8,623 -10,629 | -55% | -$2.53M | |||
| $2.03M | 0.03% | 3,495 +196 | +6% | +$114K | |||
| $2.01M | 0.03% | 47,000 | – | – | |||
| $1.98M | 0.03% | 47,232 +4,275 | +10% | +$179K | |||
| $1.93M | 0.02% | 52,500 -22,000 | -30% | -$807K | |||
| $1.9M | 0.02% | 49,600 +10,000 | +25% | +$384K | |||
| $1.9M | 0.02% | 25,399 +1,571 | +7% | +$118K | |||
| $1.84M | 0.02% | 2,937 +143 | +5% | +$89.8K | |||
| $1.82M | 0.02% | 89,186 | – | – | |||
| $1.82M | 0.02% | 100,000 -413,000 | -81% | -$7.5M | |||
| $1.82M | 0.02% | 8,500 | – | – | |||
| $1.81M | 0.02% | +600,000 | New | +$1.81M | |||
| $1.8M | 0.02% | 58,864 +5,401 | +10% | +$165K | |||
| $1.79M | 0.02% | 235,800 | – | – | |||
| $1.78M | 0.02% | 55,600 -189,575 | -77% | -$6.07M | |||
| $1.78M | 0.02% | 28,959 +1,330 | +5% | +$81.6K | |||
| $1.76M | 0.02% | 23,900 -30,000 | -56% | -$2.21M | |||
| $1.72M | 0.02% | 7,171 +359 | +5% | +$86.3K | |||
| $1.71M | 0.02% | 50,000 | – | – | |||
| $1.68M | 0.02% | 18,033 | – | – |
