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
$8.35B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$64M
3
+$27.8M
4
UNH icon
UnitedHealth
UNH
+$27.7M
5
MSFT icon
Microsoft
MSFT
+$22.4M

Top Sells

1
+$56.6M
2
+$16.3M
3
+$16M
4
NKE icon
Nike
NKE
+$14.8M
5
PINS icon
Pinterest
PINS
+$11.9M

Sector Composition

1 Technology 35.05%
2 Healthcare 16.36%
3 Financials 12.4%
4 Consumer Discretionary 9%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.34M 0.03%
9,900
302
$2.34M 0.03%
31,559
+2,409
303
$2.32M 0.03%
25,100
304
$2.32M 0.03%
17,200
+400
305
$2.27M 0.03%
22,060
-2,940
306
$2.26M 0.03%
+2,780
307
$2.26M 0.03%
20,400
+700
308
$2.22M 0.03%
+27,500
309
$2.22M 0.03%
30,000
+2,700
310
$2.21M 0.03%
13,200
+1,200
311
$2.2M 0.03%
63,839
+6,516
312
$2.17M 0.03%
17,600
+600
313
$2.17M 0.03%
26,583
+780
314
$2.11M 0.03%
51,654
+1,540
315
$2.1M 0.03%
51,300
316
$2.07M 0.02%
3
317
$2.05M 0.02%
15,296
-27,324
318
$2.05M 0.02%
235,800
319
$2.04M 0.02%
68,900
320
$2.02M 0.02%
76,193
-8,363
321
$2.01M 0.02%
19,889
+2,346
322
$2M 0.02%
11,258
+2,304
323
$2M 0.02%
19,882
-100
324
$1.93M 0.02%
74,500
325
$1.93M 0.02%
50,000
11 12
13
14 15