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
426
$406K 0.01%
3,130
-10
427
$392K 0.01%
3,500
428
$389K 0.01%
1,100
429
$386K 0.01%
880
430
$385K 0.01%
2,400
431
$369K 0.01%
4,100
432
$369K 0.01%
18,000
433
$366K 0.01%
14,200
434
$365K 0.01%
10,000
435
$354K 0.01%
+22,720
436
$351K 0.01%
11,900
437
$348K 0.01%
2,000
438
$347K 0.01%
38,000
439
$323K 0.01%
10,300
440
$323K 0.01%
16,500
-43,500
441
$293K 0.01%
2,100
442
$293K 0.01%
3,885
+215
443
$291K 0.01%
2,102
444
$290K 0.01%
6,200
445
$287K 0.01%
3,350
446
$285K 0.01%
1,158
447
$283K 0.01%
5,000
448
$282K 0.01%
4,769
-1,735
449
$279K 0.01%
10,000
450
$277K 0.01%
1,267
+1,000
16 17
18
19 20