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
426
$580K 0.01%
3,725
427
$577K 0.01%
21,700
428
$569K 0.01%
21,144
429
$561K 0.01%
15,400
-800
430
$554K 0.01%
26,900
431
$550K 0.01%
+16,000
432
$546K 0.01%
4,800
-300
433
$528K 0.01%
22,300
-1,100
434
$526K 0.01%
+13,500
435
$525K 0.01%
44,700
436
$512K 0.01%
21,153
437
$500K 0.01%
+5,450
438
$473K 0.01%
2,052
+40
439
$472K 0.01%
+3,800
440
$470K 0.01%
4,300
441
$459K 0.01%
12,500
-700
442
$455K 0.01%
+7,000
443
$453K 0.01%
+2,350
444
$448K 0.01%
13,100
445
$447K 0.01%
12,300
446
$445K 0.01%
+1,650
447
$441K 0.01%
195,000
448
$431K 0.01%
2,255
449
$425K 0.01%
153,000
450
$416K 0.01%
1,500
-100
16 17
18
19 20