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
351
$188K 0.01%
14,294
352
$161K 0.01%
1,850
+470
353
$148K 0.01%
6,000
354
$143K 0.01%
5,000
-64,100
355
$142K 0.01%
10,000
356
$134K 0.01%
2,663
357
$132K 0.01%
1,300
358
$131K 0.01%
614
359
$130K 0.01%
2,100
360
$118K 0.01%
1,441
361
$111K 0.01%
5,600
362
$110K 0.01%
4,000
363
$108K 0.01%
3,000
-37,000
364
$104K 0.01%
+1,500
365
$103K 0.01%
22,000
366
$101K 0.01%
7,000
367
$100K 0.01%
490
368
$100K 0.01%
120
369
$96.8K 0.01%
25,000
370
$89.8K ﹤0.01%
3,000
371
$87.3K ﹤0.01%
4,000
372
$70.7K ﹤0.01%
3,300
373
$68.2K ﹤0.01%
1,330
374
$68K ﹤0.01%
+800
375
$65.1K ﹤0.01%
1,500
13 14
15
16 17