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
$5.22B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$32.3M
3
+$22.1M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
VSCO icon
Victoria's Secret
VSCO
+$13.7M

Top Sells

1
+$26.3M
2
+$25.5M
3
+$19.7M
4
DG icon
Dollar General
DG
+$9.55M
5
MA icon
Mastercard
MA
+$9.19M

Sector Composition

1 Technology 30.95%
2 Healthcare 19.29%
3 Consumer Discretionary 12.18%
4 Industrials 8.84%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$883K 0.02%
29,875
+11,950
377
$864K 0.02%
+58,190
378
$863K 0.02%
8,875
379
$832K 0.02%
49,601
+8,473
380
$832K 0.02%
27,044
+4,486
381
$832K 0.02%
44,800
-8,800
382
$819K 0.02%
158,800
383
$814K 0.02%
10,000
384
$812K 0.02%
22,900
385
$811K 0.02%
33,200
386
$811K 0.02%
20,900
387
$799K 0.02%
4,200
388
$798K 0.02%
47,600
389
$796K 0.02%
22,100
390
$791K 0.02%
111,441
+22,131
391
$781K 0.02%
14,156
-157,430
392
$763K 0.01%
27,000
393
$763K 0.01%
90,000
394
$757K 0.01%
9,933
395
$730K 0.01%
4,446
-2,681
396
$668K 0.01%
9,700
+2,900
397
$666K 0.01%
11,000
398
$663K 0.01%
26,144
399
$662K 0.01%
28,800
400
$654K 0.01%
21,700
14 15
16
17 18