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
401
$495K 0.01%
8,000
402
$492K 0.01%
+491
403
$492K 0.01%
+3,420
404
$491K 0.01%
+25,441
405
$491K 0.01%
10,072
+559
406
$483K 0.01%
400
407
$482K 0.01%
17,400
408
$480K 0.01%
+3,818
409
$479K 0.01%
12,267
410
$477K 0.01%
3,100
411
$474K 0.01%
+6,500
412
$473K 0.01%
+3,754
413
$471K 0.01%
7,200
414
$470K 0.01%
3,700
415
$468K 0.01%
+90,000
416
$466K 0.01%
3,200
417
$444K 0.01%
6,300
418
$443K 0.01%
20,000
-1,500
419
$443K 0.01%
20,000
-458,550
420
$442K 0.01%
8,500
421
$439K 0.01%
700
422
$434K 0.01%
2,800
423
$432K 0.01%
6,500
424
$430K 0.01%
3,700
425
$408K 0.01%
713
15 16
17
18 19