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
$8.15B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$48.4M
3
+$47.1M
4
PGR icon
Progressive
PGR
+$40M
5
MSFT icon
Microsoft
MSFT
+$31.2M

Top Sells

1
+$71.8M
2
+$61.9M
3
+$40.6M
4
BIIB icon
Biogen
BIIB
+$34.5M
5
AVGO icon
Broadcom
AVGO
+$29M

Sector Composition

1 Technology 36.17%
2 Healthcare 14.32%
3 Financials 13.21%
4 Communication Services 10.05%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.46M 0.02%
146,008
+988
352
$1.45M 0.02%
5,649
-3,567
353
$1.43M 0.02%
9,000
354
$1.39M 0.02%
30,400
355
$1.37M 0.02%
42,000
356
$1.37M 0.02%
3,290
+500
357
$1.36M 0.02%
9,200
358
$1.35M 0.02%
27,529
-71
359
$1.33M 0.02%
47,000
360
$1.29M 0.02%
52,500
361
$1.26M 0.02%
+20,000
362
$1.21M 0.01%
27,400
363
$1.2M 0.01%
250,000
364
$1.2M 0.01%
25,100
365
$1.2M 0.01%
44,300
+5,100
366
$1.17M 0.01%
28,700
+950
367
$1.15M 0.01%
160,000
-20,110
368
$1.14M 0.01%
13,450
+7,450
369
$1.13M 0.01%
116,850
370
$1.1M 0.01%
20,200
371
$1.1M 0.01%
+24,000
372
$1.09M 0.01%
+11,600
373
$1.09M 0.01%
+11,300
374
$1.08M 0.01%
27,000
375
$1.07M 0.01%
8,875
13 14
15
16 17