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
$8.15B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$48.4M
3
+$47.1M
4
PGR icon
Progressive
PGR
+$40M
5
MSFT icon
Microsoft
MSFT
+$31.2M

Top Sells

1
+$71.8M
2
+$61.9M
3
+$40.6M
4
BIIB icon
Biogen
BIIB
+$34.5M
5
AVGO icon
Broadcom
AVGO
+$29M

Sector Composition

1 Technology 36.17%
2 Healthcare 14.32%
3 Financials 13.21%
4 Communication Services 10.05%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.06M 0.01%
38,000
377
$1.05M 0.01%
30,000
378
$1.05M 0.01%
9,500
-200
379
$1.05M 0.01%
73,100
+62,000
380
$1.04M 0.01%
+2,172
381
$1.03M 0.01%
100,000
382
$1.02M 0.01%
11,300
383
$1.02M 0.01%
5,785
-30,400
384
$1.01M 0.01%
6,864
-334
385
$1.01M 0.01%
5,700
-3,400
386
$1M 0.01%
+10,000
387
$990K 0.01%
+8,220
388
$976K 0.01%
105,000
389
$967K 0.01%
7,670
-7,626
390
$965K 0.01%
8,733
+1,800
391
$954K 0.01%
11,000
392
$947K 0.01%
3,500
393
$943K 0.01%
+29,397
394
$934K 0.01%
12,221
-6,661
395
$923K 0.01%
11,500
396
$921K 0.01%
+7,074
397
$906K 0.01%
+5,000
398
$891K 0.01%
47,000
399
$869K 0.01%
20,400
400
$853K 0.01%
+20,000
14 15
16
17 18