EAM
Erste Asset Management Portfolio holdings
AUM $7.79B
This Quarter Return
-1.78%
1 Year Return
+11.45%
3 Year Return
+58.68%
5 Year Return
+253.01%
10 Year Return
–
AUM
$7.79B
AUM Growth
-$363M (-4%)
Cap. Flow
+$115M
Cap. Flow % of AUM
1.47%
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 | 32.54% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.02% | 20,200 | – | – | |||
| $1.27M | 0.02% | 25,100 | – | – | |||
| $1.25M | 0.02% | +20,000 | New | +$1.25M | |||
| $1.25M | 0.02% | 30,000 | – | – | |||
| $1.24M | 0.02% | 23,450 +4,450 | +23% | +$236K | |||
| $1.22M | 0.02% | 42,200 -2,100 | -5% | -$60.8K | |||
| $1.22M | 0.02% | 242,955 +237,954 | +4,758% | +$1.19M | |||
| $1.21M | 0.02% | 47,000 | – | – | |||
| $1.17M | 0.01% | 11,300 | – | – | |||
| $1.16M | 0.01% | 9,500 | – | – | |||
| $1.15M | 0.01% | 73,100 | – | – | |||
| $1.15M | 0.01% | 4,657 -992 | -18% | -$244K | |||
| $1.14M | 0.01% | 250,000 | – | – | |||
| $1.13M | 0.01% | 5,700 | – | – | |||
| $1.12M | 0.01% | 38,000 | – | – | |||
| $1.11M | 0.01% | 8,733 | – | – | |||
| $1.07M | 0.01% | +15,200 | New | +$1.07M | |||
| $1.04M | 0.01% | +10,000 | New | +$1.04M | |||
| $1.04M | 0.01% | 11,600 | – | – | |||
| $1.04M | 0.01% | 100,000 | – | – | |||
| $1.03M | 0.01% | 398,098 -395,420 | -50% | -$1.02M | |||
| $1.02M | 0.01% | 27,400 | – | – | |||
| $1.02M | 0.01% | 42,000 | – | – | |||
| $1.01M | 0.01% | 6,779 -85 | -1% | -$12.6K | |||
| $1,000K | 0.01% | +18,300 | New | +$1,000K |
