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
351
$1.45M 0.02%
66,500
+4,500
352
$1.43M 0.02%
2,790
353
$1.42M 0.02%
11,295
-35,575
354
$1.39M 0.02%
100,000
355
$1.35M 0.02%
30,400
356
$1.34M 0.02%
9,100
-300
357
$1.33M 0.02%
+32,761
358
$1.33M 0.02%
47,000
359
$1.32M 0.02%
11,300
360
$1.31M 0.02%
27,000
361
$1.3M 0.02%
19,494
-145,848
362
$1.28M 0.02%
38,000
363
$1.27M 0.02%
25,100
364
$1.27M 0.02%
20,200
365
$1.25M 0.02%
116,850
366
$1.24M 0.01%
120,000
367
$1.24M 0.01%
42,000
368
$1.22M 0.01%
+26,000
369
$1.21M 0.01%
7,198
-354
370
$1.21M 0.01%
27,400
371
$1.21M 0.01%
4,998
+446
372
$1.21M 0.01%
39,200
+4,100
373
$1.2M 0.01%
30,000
374
$1.17M 0.01%
20,700
375
$1.14M 0.01%
11,500
13 14
15
16 17