EAM
Erste Asset Management Portfolio holdings
AUM $7.79B
This Quarter Return
-1.78%
1 Year Return
+11.45%
3 Year Return
+58.68%
5 Year Return
+253.01%
10 Year Return
–
AUM
$7.79B
AUM Growth
-$363M (-4%)
Cap. Flow
+$115M
Cap. Flow % of AUM
1.47%
Top 10 Holdings %Top 10 Hldgs %
26.25%
Holding
934
New
33
Increased
160
Reduced
180
Closed
39
Top Buys
| 1 | $71.6M | |
| 2 | $68.6M | |
| 3 | $60.4M | |
| 4 | $54.8M | |
| 5 | $44.5M |
Top Sells
| 1 | $69.8M | |
| 2 | $42.7M | |
| 3 | $42.5M | |
| 4 | $36.1M | |
| 5 | $21.1M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $769K | 0.01% | 4,200 +2,400 | +133% | +$440K | |||
| $736K | 0.01% | 41,191 -7,000 | -15% | -$125K | |||
| $726K | 0.01% | 6,592 -56,298 | -90% | -$6.2M | |||
| $712K | 0.01% | 8,900 | – | – | |||
| $708K | 0.01% | 7,521 +7,498 | +32,600% | +$706K | |||
| $702K | 0.01% | 387,203 -185,875 | -32% | -$337K | |||
| $701K | 0.01% | 14,400 -24,116 | -63% | -$1.17M | |||
| $682K | 0.01% | 6,215 -1,455 | -19% | -$160K | |||
| $681K | 0.01% | +24,000 | New | +$681K | |||
| $660K | 0.01% | 13,500 | – | – | |||
| $660K | 0.01% | +45,000 | New | +$660K | |||
| $651K | 0.01% | 7,710 +3,500 | +83% | +$295K | |||
| $650K | 0.01% | 47,000 | – | – | |||
| $624K | 0.01% | 9,859 -2,362 | -19% | -$149K | |||
| $608K | 0.01% | +12,200 | New | +$608K | |||
| $600K | 0.01% | 15,400 | – | – | |||
| $598K | 0.01% | 15,000 | – | – | |||
| $570K | 0.01% | +250,000 | New | +$570K | |||
| $568K | 0.01% | 15,010 | – | – | |||
| $566K | 0.01% | 2,459 +407 | +20% | +$93.6K | |||
| $565K | 0.01% | 21,144 | – | – | |||
| $563K | 0.01% | 15,100 | – | – | |||
| $544K | 0.01% | 22,300 | – | – | |||
| $535K | 0.01% | 4,800 | – | – | |||
| $528K | 0.01% | +7,342 | New | +$528K |
