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
$5.22B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$32.3M
3
+$22.1M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
VSCO icon
Victoria's Secret
VSCO
+$13.7M

Top Sells

1
+$26.3M
2
+$25.5M
3
+$19.7M
4
DG icon
Dollar General
DG
+$9.55M
5
MA icon
Mastercard
MA
+$9.19M

Sector Composition

1 Technology 30.95%
2 Healthcare 19.29%
3 Consumer Discretionary 12.18%
4 Industrials 8.84%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.1M 0.02%
31,130
352
$1.1M 0.02%
11,000
353
$1.1M 0.02%
40,000
+4,000
354
$1.08M 0.02%
39,270
-13,730
355
$1.07M 0.02%
3,340
+493
356
$1.06M 0.02%
31,000
357
$1.06M 0.02%
10,208
-300
358
$1.05M 0.02%
29,000
359
$1.05M 0.02%
55,600
-17,800
360
$1.04M 0.02%
16,653
+2,500
361
$998K 0.02%
14,700
+3,500
362
$987K 0.02%
31,528
+6,200
363
$986K 0.02%
9,557
-7,829
364
$973K 0.02%
6,000
+800
365
$966K 0.02%
7,600
+2,400
366
$966K 0.02%
8,628
-3,680
367
$961K 0.02%
98,500
368
$947K 0.02%
8,800
369
$945K 0.02%
32,500
+5,000
370
$942K 0.02%
58,447
+9,706
371
$925K 0.02%
25,200
372
$921K 0.02%
16,000
+2,000
373
$920K 0.02%
79,186
+13,000
374
$904K 0.02%
80,000
375
$901K 0.02%
20,000
+5,900
13 14
15
16 17