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
401
$842K 0.01%
+19,000
402
$837K 0.01%
2,258
+390
403
$831K 0.01%
15,000
404
$827K 0.01%
10,308
405
$779K 0.01%
24,001
-39,838
406
$769K 0.01%
448,618
-202,400
407
$764K 0.01%
48,191
408
$761K 0.01%
31,000
409
$756K 0.01%
10,136
410
$747K 0.01%
20,000
411
$744K 0.01%
13,000
-800
412
$743K 0.01%
16,692
-82,829
413
$682K 0.01%
17,000
414
$659K 0.01%
346,092
-1,402,133
415
$659K 0.01%
51,200
416
$653K 0.01%
570
+190
417
$652K 0.01%
15,010
418
$651K 0.01%
8,900
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419
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16,000
+3,200
420
$616K 0.01%
26,350
421
$616K 0.01%
4,210
422
$601K 0.01%
32,700
423
$600K 0.01%
35,528
424
$598K 0.01%
35,142
425
$597K 0.01%
13,371
+261
15 16
17
18 19