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
$8.35B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$64M
3
+$27.8M
4
UNH icon
UnitedHealth
UNH
+$27.7M
5
MSFT icon
Microsoft
MSFT
+$22.4M

Top Sells

1
+$56.6M
2
+$16.3M
3
+$16M
4
NKE icon
Nike
NKE
+$14.8M
5
PINS icon
Pinterest
PINS
+$11.9M

Sector Composition

1 Technology 35.05%
2 Healthcare 16.36%
3 Financials 12.4%
4 Consumer Discretionary 9%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.13M 0.01%
9,700
377
$1.09M 0.01%
20,400
+2,200
378
$1.08M 0.01%
8,875
379
$1.07M 0.01%
6,270
-2,100
380
$1.03M 0.01%
9,000
381
$1.01M 0.01%
10,136
-56,600
382
$1M 0.01%
27,750
+9,000
383
$992K 0.01%
105,000
+20,000
384
$986K 0.01%
11,000
385
$980K 0.01%
17,089
+1,539
386
$978K 0.01%
1,868
+145
387
$963K 0.01%
250,000
388
$961K 0.01%
6,933
389
$924K 0.01%
47,000
390
$921K 0.01%
3,500
391
$905K 0.01%
+12,460
392
$834K 0.01%
20,000
393
$825K 0.01%
44,700
394
$822K 0.01%
48,191
395
$817K 0.01%
15,010
396
$812K 0.01%
2,000
-10,260
397
$808K 0.01%
13,800
+800
398
$792K 0.01%
26,900
399
$788K 0.01%
21,153
400
$764K 0.01%
1,564
+139
14 15
16
17 18