EAM
Erste Asset Management Portfolio holdings
AUM $7.79B
AUM
$7.79B
AUM Growth
-$363M (-4%)
Cap. Flow
+$185M
Cap. Flow % of AUM
2.38%
Top 10 Holdings %Top 10 Hldgs %
26.25%
Holding
934
New
33
Increased
160
Reduced
180
Closed
39
Top Buys
| 1 | $71.6M | |
| 2 | $68.6M | |
| 3 | $60.4M | |
| 4 | $54.8M | |
| 5 | $44.5M |
Top Sells
| 1 | $69.8M | |
| 2 | $42.7M | |
| 3 | $42.5M | |
| 4 | $36.1M | |
| 5 | $21.1M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.67M | 0.02% | 12,500 | – | – | |||
| $1.6M | 0.02% | 28,400 | – | – | |||
| $1.6M | 0.02% | 51,300 | – | – | |||
| $1.59M | 0.02% | 17,450 -467,700 | -96% | -$42.5M | |||
| $1.56M | 0.02% | 2,600 | – | – | |||
| $1.54M | 0.02% | 75,640 | New | +$1.54M | |||
| $1.52M | 0.02% | 156,190 +10,182 | +7% | +$99K | |||
| $1.52M | 0.02% | 15,000 -42,000 | -74% | -$4.25M | |||
| $1.51M | 0.02% | 33,000 -46,000 | -58% | -$2.11M | |||
| $1.5M | 0.02% | 532,736 -19,898 | -4% | -$56.1K | |||
| $1.49M | 0.02% | 8,354 +1,354 | +19% | +$241K | |||
| $1.49M | 0.02% | 56,200 +23,500 | +72% | +$622K | |||
| $1.49M | 0.02% | 80,000 | – | – | |||
| $1.44M | 0.02% | 12,000 | – | – | |||
| $1.43M | 0.02% | 115,660 -35,265 | -23% | -$436K | |||
| $1.43M | 0.02% | 21,000 | – | – | |||
| $1.42M | 0.02% | 51,300 | – | – | |||
| $1.42M | 0.02% | 32,850 +4,150 | +14% | +$179K | |||
| $1.41M | 0.02% | 19,820 +326 | +2% | +$23.1K | |||
| $1.37M | 0.02% | 9,500 -4,500 | -32% | -$648K | |||
| $1.36M | 0.02% | 9,000 | – | – | |||
| $1.34M | 0.02% | 9,200 | – | – | |||
| $1.3M | 0.02% | 11,000 | – | – | |||
| $1.29M | 0.02% | 27,300 +15,000 | +122% | +$711K | |||
| $1.28M | 0.02% | 8,021 -8,365 | -51% | -$1.33M |
