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 | |
|---|---|---|---|---|---|---|---|
| $528K | 0.01% | 26,350 | – | – | |||
| $526K | 0.01% | 851,000 -892,383 | -51% | -$552K | |||
| $521K | 0.01% | 103,272 -10,712 | -9% | -$54K | |||
| $512K | 0.01% | 17,000 | – | – | |||
| $505K | 0.01% | 26,000 | – | – | |||
| $482K | 0.01% | 35,142 | – | – | |||
| $482K | 0.01% | 21,700 | – | – | |||
| $480K | 0.01% | 153,000 | – | – | |||
| $473K | 0.01% | 201,539 | – | – | |||
| $463K | 0.01% | 4,300 | – | – | |||
| $442K | 0.01% | 1,500 | – | – | |||
| $435K | 0.01% | 13,100 | – | – | |||
| $421K | 0.01% | +16,300 | New | +$421K | |||
| $413K | 0.01% | 51,200 | – | – | |||
| $409K | 0.01% | 11,900 | – | – | |||
| $401K | 0.01% | 6,136 -4,000 | -39% | -$262K | |||
| $398K | 0.01% | 4,153 +680 | +20% | +$65.2K | |||
| $398K | 0.01% | 26,900 | – | – | |||
| $378K | ﹤0.01% | 2,600 | – | – | |||
| $365K | ﹤0.01% | 4,400 | – | – | |||
| $363K | ﹤0.01% | 2,800 | – | – | |||
| $362K | ﹤0.01% | 1,000 | – | – | |||
| $356K | ﹤0.01% | 14,000 | – | – | |||
| $349K | ﹤0.01% | +22,500 | New | +$349K | |||
| $347K | ﹤0.01% | 63,000 +24,000 | +62% | +$132K |
