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
426
$545K 0.01%
5,100
427
$544K 0.01%
21,700
428
$542K 0.01%
13,200
+1,700
429
$517K 0.01%
26,000
430
$516K 0.01%
8,800
+1,200
431
$515K 0.01%
13,110
+1,628
432
$514K 0.01%
+6,000
433
$513K 0.01%
13,100
434
$511K 0.01%
8,000
435
$510K 0.01%
26,350
436
$493K 0.01%
16,700
+2,000
437
$493K 0.01%
800
+340
438
$485K 0.01%
8,500
+4,250
439
$464K 0.01%
22,100
440
$460K 0.01%
12,700
441
$459K 0.01%
4,025
442
$454K 0.01%
2,800
+1,050
443
$452K 0.01%
13,900
-132,000
444
$447K 0.01%
2,012
+251
445
$444K 0.01%
24,127
446
$442K 0.01%
+6,700
447
$442K 0.01%
9,100
448
$435K 0.01%
1,100
-200
449
$424K 0.01%
4,400
+1,800
450
$423K 0.01%
1,600
+200
16 17
18
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