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
451
$277K 0.01%
1,300
452
$270K 0.01%
5,330
-850
453
$251K 0.01%
11,100
454
$249K ﹤0.01%
+2,500
455
$249K ﹤0.01%
12,650
+1,265
456
$243K ﹤0.01%
600
457
$235K ﹤0.01%
9,200
458
$234K ﹤0.01%
5,700
459
$231K ﹤0.01%
10,400
460
$224K ﹤0.01%
14,300
-100,000
461
$222K ﹤0.01%
2,200
462
$218K ﹤0.01%
10,500
463
$217K ﹤0.01%
4,700
464
$197K ﹤0.01%
2,200
-2,200
465
$195K ﹤0.01%
10,000
466
$195K ﹤0.01%
15,000
467
$192K ﹤0.01%
7,200
468
$184K ﹤0.01%
1,350
469
$181K ﹤0.01%
15,000
+8,000
470
$151K ﹤0.01%
2,700
471
$151K ﹤0.01%
1,546
472
$147K ﹤0.01%
2,346
473
$90.3K ﹤0.01%
4,085
+1,890
474
$88.7K ﹤0.01%
1,700
475
$87.9K ﹤0.01%
1,050
17 18
19
20 21