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
301
$1.61M 0.03%
12,000
+4,000
302
$1.59M 0.03%
3,240
303
$1.58M 0.03%
66,300
+14,300
304
$1.55M 0.03%
8,450
305
$1.51M 0.03%
137,200
+19,100
306
$1.51M 0.03%
190,200
+6,000
307
$1.5M 0.03%
78,040
308
$1.46M 0.03%
11,103
+1,500
309
$1.45M 0.03%
20,900
+4,300
310
$1.42M 0.03%
5,862
-1,324
311
$1.42M 0.03%
13,200
+5,200
312
$1.41M 0.03%
30,500
+3,600
313
$1.4M 0.03%
74,500
314
$1.4M 0.03%
3
315
$1.39M 0.03%
34,600
316
$1.38M 0.03%
7,246
+289
317
$1.36M 0.03%
4,650
+1,650
318
$1.33M 0.03%
30,000
319
$1.32M 0.03%
55,702
+6,609
320
$1.31M 0.03%
23,400
321
$1.31M 0.03%
6,268
322
$1.29M 0.02%
13,699
+1,811
323
$1.27M 0.02%
116,850
324
$1.27M 0.02%
16,642
+5,105
325
$1.27M 0.02%
7,070
11 12
13
14 15