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
$5.05B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$22.6M
3
+$19.8M
4
ADP icon
Automatic Data Processing
ADP
+$19.3M
5
COST icon
Costco
COST
+$16.6M

Top Sells

1
+$19.8M
2
+$18.2M
3
+$13.5M
4
NEE icon
NextEra Energy
NEE
+$12.7M
5
SIG icon
Signet Jewelers
SIG
+$11.8M

Sector Composition

1 Technology 29.95%
2 Healthcare 19.46%
3 Consumer Discretionary 13.98%
4 Financials 9.64%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$771K 0.02%
23,100
352
$771K 0.02%
12,300
353
$769K 0.02%
17,000
354
$761K 0.02%
120,000
355
$752K 0.01%
21,000
356
$730K 0.01%
+14,344
357
$727K 0.01%
208,253
358
$717K 0.01%
12,059
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359
$712K 0.01%
14,700
-10,000
360
$705K 0.01%
6,142
-1,550
361
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9,830
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362
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30,000
363
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2,545
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364
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4,041
-4,998
365
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9,200
366
$651K 0.01%
26,200
367
$631K 0.01%
90,000
368
$629K 0.01%
42,156
369
$629K 0.01%
75,000
370
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3,600
371
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3,362
+187
372
$616K 0.01%
18,300
373
$607K 0.01%
3,000
374
$603K 0.01%
9,800
375
$602K 0.01%
6,893
13 14
15
16 17