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
$1.88B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24M
3
+$8.73M
4
GSHD icon
Goosehead Insurance
GSHD
+$8.5M
5
BABA icon
Alibaba
BABA
+$7.74M

Top Sells

1
+$66.9M
2
+$9.83M
3
+$9.52M
4
MSFT icon
Microsoft
MSFT
+$8.81M
5
STZ icon
Constellation Brands
STZ
+$7.76M

Sector Composition

1 Healthcare 31.61%
2 Technology 20.98%
3 Consumer Discretionary 13.94%
4 Financials 9.85%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$321K 0.02%
9,900
327
$318K 0.02%
14,000
328
$311K 0.02%
+5,800
329
$306K 0.02%
15,000
330
$304K 0.02%
13,000
331
$301K 0.02%
6,365
-12,395
332
$269K 0.01%
9,000
-1,900
333
$259K 0.01%
3,115
334
$257K 0.01%
6,999
335
$257K 0.01%
12,650
336
$256K 0.01%
+8,666
337
$246K 0.01%
+5,000
338
$229K 0.01%
8,000
339
$224K 0.01%
+2,200
340
$220K 0.01%
8,000
341
$217K 0.01%
10,000
342
$215K 0.01%
18,600
+4,600
343
$215K 0.01%
5,280
344
$212K 0.01%
15,700
345
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5,000
346
$206K 0.01%
2,890
-12,892
347
$193K 0.01%
3,000
348
$191K 0.01%
3,500
349
$190K 0.01%
11,400
350
$189K 0.01%
4,000
12 13
14
15 16