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
401
$741K 0.01%
15,000
402
$728K 0.01%
35,142
403
$725K 0.01%
51,200
404
$708K 0.01%
195,000
405
$694K 0.01%
10,308
406
$687K 0.01%
2,255
+200
407
$685K 0.01%
40,000
408
$673K 0.01%
+4,900
409
$664K 0.01%
16,100
-7,000
410
$653K 0.01%
32,700
-800
411
$651K 0.01%
31,500
+16,500
412
$651K 0.01%
+1,760
413
$638K 0.01%
17,300
+12,500
414
$632K 0.01%
31,000
-7,500
415
$631K 0.01%
6,000
-1,000
416
$616K 0.01%
12,800
+2,400
417
$604K 0.01%
+5,053
418
$601K 0.01%
153,000
419
$597K 0.01%
35,528
420
$594K 0.01%
23,400
421
$577K 0.01%
3,725
-74
422
$574K 0.01%
17,000
423
$573K 0.01%
16,200
424
$571K 0.01%
4,210
425
$557K 0.01%
7,675
+953
15 16
17
18 19