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
$1.88B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24M
3
+$8.73M
4
GSHD icon
Goosehead Insurance
GSHD
+$8.5M
5
BABA icon
Alibaba
BABA
+$7.74M

Top Sells

1
+$66.9M
2
+$9.83M
3
+$9.52M
4
MSFT icon
Microsoft
MSFT
+$8.81M
5
STZ icon
Constellation Brands
STZ
+$7.76M

Sector Composition

1 Healthcare 31.61%
2 Technology 20.98%
3 Consumer Discretionary 13.94%
4 Financials 9.85%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$496K 0.03%
+3,000
302
$496K 0.03%
5,000
-31,300
303
$492K 0.03%
2,200
-8,900
304
$483K 0.03%
4,321
+236
305
$473K 0.03%
+4,000
306
$460K 0.02%
5,300
-329
307
$456K 0.02%
60,000
308
$454K 0.02%
23,923
-78,102
309
$441K 0.02%
+8,666
310
$430K 0.02%
3,271
-34,729
311
$415K 0.02%
14,300
312
$409K 0.02%
7,500
313
$409K 0.02%
6,000
-5,000
314
$407K 0.02%
2,700
315
$394K 0.02%
10,000
316
$385K 0.02%
5,000
317
$380K 0.02%
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318
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319
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2,500
320
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3,500
321
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15,000
322
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5,000
323
$348K 0.02%
7,000
324
$337K 0.02%
500
-500
325
$329K 0.02%
2,000
11 12
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