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
$5.22B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$32.3M
3
+$22.1M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
VSCO icon
Victoria's Secret
VSCO
+$13.7M

Top Sells

1
+$26.3M
2
+$25.5M
3
+$19.7M
4
DG icon
Dollar General
DG
+$9.55M
5
MA icon
Mastercard
MA
+$9.19M

Sector Composition

1 Technology 30.95%
2 Healthcare 19.29%
3 Consumer Discretionary 12.18%
4 Industrials 8.84%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$368K 0.01%
23,100
452
$366K 0.01%
33,191
+5,000
453
$365K 0.01%
+3,900
454
$363K 0.01%
4,900
455
$361K 0.01%
5,200
+1,500
456
$351K 0.01%
3,200
+1,800
457
$350K 0.01%
17,000
458
$343K 0.01%
195,000
459
$338K 0.01%
9,100
+2,000
460
$337K 0.01%
2,424
+170
461
$336K 0.01%
40,000
462
$334K 0.01%
1,500
-22,700
463
$328K 0.01%
9,100
+4,800
464
$322K 0.01%
1,800
465
$317K 0.01%
8,500
466
$314K 0.01%
12,300
467
$313K 0.01%
1,800
-1,600
468
$307K 0.01%
4,300
469
$305K 0.01%
14,000
470
$304K 0.01%
2,576
-1,030
471
$301K 0.01%
35,700
472
$300K 0.01%
12,000
473
$291K 0.01%
1,400
-46,000
474
$272K 0.01%
16,700
475
$260K 0.01%
23,460
17 18
19
20 21