EAM
Erste Asset Management Portfolio holdings
AUM $7.79B
This Quarter Return
-1.78%
1 Year Return
+11.45%
3 Year Return
+58.68%
5 Year Return
+253.01%
10 Year Return
–
AUM
$7.79B
AUM Growth
-$363M (-4%)
Cap. Flow
+$115M
Cap. Flow % of AUM
1.47%
Top 10 Holdings %Top 10 Hldgs %
26.25%
Holding
934
New
33
Increased
160
Reduced
180
Closed
39
Top Buys
| 1 | $71.6M | |
| 2 | $68.6M | |
| 3 | $60.4M | |
| 4 | $54.8M | |
| 5 | $44.5M |
Top Sells
| 1 | $69.8M | |
| 2 | $42.7M | |
| 3 | $42.5M | |
| 4 | $36.1M | |
| 5 | $21.1M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $992K | 0.01% | 3,500 | – | – | |||
| $985K | 0.01% | 116,850 | – | – | |||
| $981K | 0.01% | 11,097 -112,479 | -91% | -$9.95M | |||
| $964K | 0.01% | 52,500 | – | – | |||
| $953K | 0.01% | 24,000 | – | – | |||
| $941K | 0.01% | 5,000 | – | – | |||
| $938K | 0.01% | 13,978 -2,714 | -16% | -$182K | |||
| $927K | 0.01% | 7,450 +4,250 | +133% | +$529K | |||
| $887K | 0.01% | 30,400 | – | – | |||
| $875K | 0.01% | 12,600 +5,600 | +80% | +$389K | |||
| $869K | 0.01% | 2,455,800 | – | – | |||
| $860K | 0.01% | 5,940 -1,134 | -16% | -$164K | |||
| $857K | 0.01% | 5,310 -475 | -8% | -$76.7K | |||
| $840K | 0.01% | 11,500 | – | – | |||
| $839K | 0.01% | 28,824 +4,823 | +20% | +$140K | |||
| $830K | 0.01% | 1,920 -338 | -15% | -$146K | |||
| $821K | 0.01% | 1,780 -392 | -18% | -$181K | |||
| $805K | 0.01% | 20,000 | – | – | |||
| $803K | 0.01% | 19,100 -1,300 | -6% | -$54.7K | |||
| $800K | 0.01% | 27,000 | – | – | |||
| $794K | 0.01% | 13,000 | – | – | |||
| $786K | 0.01% | +27,000 | New | +$786K | |||
| $784K | 0.01% | 10,000 | – | – | |||
| $779K | 0.01% | +6,400 | New | +$779K | |||
| $778K | 0.01% | 35,528 | – | – |
