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
451
$419K 0.01%
4,300
452
$410K ﹤0.01%
14,000
453
$397K ﹤0.01%
12,300
454
$380K ﹤0.01%
2,800
+500
455
$369K ﹤0.01%
10,600
+1,800
456
$362K ﹤0.01%
4,200
-700
457
$357K ﹤0.01%
15,100
458
$354K ﹤0.01%
21,144
459
$337K ﹤0.01%
+5,000
460
$337K ﹤0.01%
380
-170
461
$336K ﹤0.01%
2,700
+700
462
$327K ﹤0.01%
34,000
463
$325K ﹤0.01%
14,000
464
$305K ﹤0.01%
40,000
465
$296K ﹤0.01%
6,850
466
$282K ﹤0.01%
2,700
-500
467
$265K ﹤0.01%
1,100
468
$249K ﹤0.01%
2,100
469
$243K ﹤0.01%
1,800
470
$242K ﹤0.01%
27,056
471
$239K ﹤0.01%
28,400
472
$234K ﹤0.01%
36,460
-36,000
473
$234K ﹤0.01%
33,500
474
$217K ﹤0.01%
28,800
475
$215K ﹤0.01%
11,000
17 18
19
20 21