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
326
$1.9M 0.02%
3,000
327
$1.9M 0.02%
18,033
+33
328
$1.89M 0.02%
107,396
+3,807
329
$1.89M 0.02%
60,000
330
$1.82M 0.02%
12,500
331
$1.82M 0.02%
27,600
+5,050
332
$1.8M 0.02%
47,671
+1,823
333
$1.78M 0.02%
12,000
334
$1.76M 0.02%
+3,280
335
$1.76M 0.02%
7,800
+800
336
$1.74M 0.02%
21,000
337
$1.72M 0.02%
26,883
+6,700
338
$1.72M 0.02%
122,790
339
$1.72M 0.02%
23,400
340
$1.69M 0.02%
18,882
-165,672
341
$1.67M 0.02%
9,724
+1,392
342
$1.63M 0.02%
28,200
-2,300
343
$1.63M 0.02%
9,200
+700
344
$1.62M 0.02%
38,277
+1,369
345
$1.57M 0.02%
+38,600
346
$1.56M 0.02%
145,020
+28,471
347
$1.49M 0.02%
9,932
-11,880
348
$1.48M 0.02%
89,186
349
$1.47M 0.02%
175,931
+6,856
350
$1.47M 0.02%
52,500
+7,000
12 13
14
15 16