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
$5.05B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$22.6M
3
+$19.8M
4
ADP icon
Automatic Data Processing
ADP
+$19.3M
5
COST icon
Costco
COST
+$16.6M

Top Sells

1
+$19.8M
2
+$18.2M
3
+$13.5M
4
NEE icon
NextEra Energy
NEE
+$12.7M
5
SIG icon
Signet Jewelers
SIG
+$11.8M

Sector Composition

1 Technology 29.95%
2 Healthcare 19.46%
3 Consumer Discretionary 13.98%
4 Financials 9.64%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$594K 0.01%
18,180
+10,755
377
$583K 0.01%
23,500
378
$577K 0.01%
17,000
-16,900
379
$572K 0.01%
7,300
380
$570K 0.01%
12,460
381
$562K 0.01%
8,000
382
$560K 0.01%
6,607
+585
383
$547K 0.01%
13,000
384
$540K 0.01%
2,800
385
$538K 0.01%
+3,733
386
$530K 0.01%
+6,057
387
$530K 0.01%
+15,100
388
$529K 0.01%
+21,417
389
$523K 0.01%
3,832
+3,688
390
$522K 0.01%
5,000
391
$520K 0.01%
+5,968
392
$518K 0.01%
8,700
393
$513K 0.01%
1,800
394
$509K 0.01%
+29,646
395
$508K 0.01%
12,000
396
$502K 0.01%
16,000
397
$502K 0.01%
+9,078
398
$500K 0.01%
8,900
399
$500K 0.01%
16,700
400
$497K 0.01%
+7,308
14 15
16
17 18