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
$8.15B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$48.4M
3
+$47.1M
4
PGR icon
Progressive
PGR
+$40M
5
MSFT icon
Microsoft
MSFT
+$31.2M

Top Sells

1
+$71.8M
2
+$61.9M
3
+$40.6M
4
BIIB icon
Biogen
BIIB
+$34.5M
5
AVGO icon
Broadcom
AVGO
+$29M

Sector Composition

1 Technology 36.17%
2 Healthcare 14.32%
3 Financials 13.21%
4 Communication Services 10.05%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.34M 0.03%
3,299
+19
302
$2.32M 0.03%
+552,634
303
$2.3M 0.03%
130,184
+22,788
304
$2.3M 0.03%
47,800
305
$2.3M 0.03%
17,600
306
$2.3M 0.03%
96,120
-450,000
307
$2.29M 0.03%
25,000
308
$2.26M 0.03%
60,000
309
$2.25M 0.03%
38,516
-29,848
310
$2.24M 0.03%
25,100
311
$2.24M 0.03%
+14,000
312
$2.23M 0.03%
12,289
+1,505
313
$2.15M 0.03%
30,000
314
$2.14M 0.03%
19,882
315
$2.13M 0.03%
69,300
+400
316
$2.09M 0.03%
20,200
-200
317
$2.05M 0.03%
193,220
+17,289
318
$2.03M 0.02%
3
319
$2.03M 0.02%
20,953
-46,147
320
$2.02M 0.02%
113,984
321
$2.01M 0.02%
27,629
+129
322
$2M 0.02%
2,794
+14
323
$1.99M 0.02%
235,800
324
$1.99M 0.02%
87,169
-6,618
325
$1.99M 0.02%
23,400
11 12
13
14 15