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
$1.88B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24M
3
+$8.73M
4
GSHD icon
Goosehead Insurance
GSHD
+$8.5M
5
BABA icon
Alibaba
BABA
+$7.74M

Top Sells

1
+$66.9M
2
+$9.83M
3
+$9.52M
4
MSFT icon
Microsoft
MSFT
+$8.81M
5
STZ icon
Constellation Brands
STZ
+$7.76M

Sector Composition

1 Healthcare 31.61%
2 Technology 20.98%
3 Consumer Discretionary 13.94%
4 Financials 9.85%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$55.1K ﹤0.01%
8,000
377
$45.1K ﹤0.01%
584
-13,641
378
$40.8K ﹤0.01%
290
379
$39K ﹤0.01%
244
380
$34.9K ﹤0.01%
200
381
$30.1K ﹤0.01%
2,330
382
$29.6K ﹤0.01%
11,700
383
$26.7K ﹤0.01%
600
384
$25.2K ﹤0.01%
350
385
$20.5K ﹤0.01%
2,912
386
$17.8K ﹤0.01%
300
387
$15.7K ﹤0.01%
275
388
$14.8K ﹤0.01%
570
389
$14.7K ﹤0.01%
210
390
$12.7K ﹤0.01%
855
391
$11.9K ﹤0.01%
2,200
392
$11.6K ﹤0.01%
233
-1,902
393
$6.34K ﹤0.01%
90
394
$6.24K ﹤0.01%
12,000
395
$6.13K ﹤0.01%
2,700
396
$5.67K ﹤0.01%
300
397
$4.69K ﹤0.01%
12
398
$2.44K ﹤0.01%
313
399
$1.11K ﹤0.01%
45
400
$156 ﹤0.01%
60
14 15
16
17 18