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
301
$1.44M 0.03%
33,300
302
$1.43M 0.03%
35,700
303
$1.38M 0.03%
53,500
304
$1.35M 0.03%
9,800
305
$1.35M 0.03%
7,844
-1,264
306
$1.34M 0.03%
13,700
307
$1.31M 0.03%
15,000
+8,500
308
$1.29M 0.03%
24,500
309
$1.28M 0.03%
5,000
310
$1.28M 0.03%
132,000
311
$1.27M 0.03%
18,700
312
$1.25M 0.02%
44,200
313
$1.25M 0.02%
47,600
314
$1.24M 0.02%
60,000
315
$1.23M 0.02%
6,783
-47,798
316
$1.23M 0.02%
3
317
$1.22M 0.02%
8,000
318
$1.2M 0.02%
7,272
+1,484
319
$1.17M 0.02%
10,900
320
$1.16M 0.02%
12,084
+178
321
$1.16M 0.02%
35,700
322
$1.14M 0.02%
26,258
-169,794
323
$1.1M 0.02%
8,000
324
$1.09M 0.02%
58,000
325
$1.07M 0.02%
10,737
-11,321
11 12
13
14 15