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 | |
|---|---|---|---|---|---|---|---|
| $339K | ﹤0.01% | 44,700 | – | – | |||
| $324K | ﹤0.01% | 195,000 | – | – | |||
| $322K | ﹤0.01% | 9,800 | – | – | |||
| $321K | ﹤0.01% | 5,600 | – | – | |||
| $319K | ﹤0.01% | +6,200 | New | +$319K | |||
| $315K | ﹤0.01% | 25,000 -80,000 | -76% | -$1.01M | |||
| $314K | ﹤0.01% | 40,000 | – | – | |||
| $296K | ﹤0.01% | 15,120 -81,000 | -84% | -$1.59M | |||
| $292K | ﹤0.01% | 50,000 | – | – | |||
| $283K | ﹤0.01% | 62,637 | – | – | |||
| $278K | ﹤0.01% | +7,000 | New | +$278K | |||
| $274K | ﹤0.01% | 210 -360 | -63% | -$470K | |||
| $274K | ﹤0.01% | 35,700 | – | – | |||
| $250K | ﹤0.01% | 2,700 +1,200 | +80% | +$111K | |||
| $242K | ﹤0.01% | 1,100 +500 | +83% | +$110K | |||
| $236K | ﹤0.01% | 28,500 | – | – | |||
| $231K | ﹤0.01% | 52,207 -7,067 | -12% | -$31.2K | |||
| $223K | ﹤0.01% | 20,700 | – | – | |||
| $208K | ﹤0.01% | 1,600 | – | – | |||
| $197K | ﹤0.01% | 27,056 | – | – | |||
| $195K | ﹤0.01% | 33,500 | – | – | |||
| $193K | ﹤0.01% | 28,800 | – | – | |||
| $190K | ﹤0.01% | 36,460 | – | – | |||
| $186K | ﹤0.01% | 4,800 | – | – | |||
| $186K | ﹤0.01% | 3,283 +255 | +8% | +$14.4K |
