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
451
$402K ﹤0.01%
26,000
452
$402K ﹤0.01%
15,100
453
$399K ﹤0.01%
9,100
454
$397K ﹤0.01%
24,127
455
$387K ﹤0.01%
201,539
456
$385K ﹤0.01%
11,900
-800
457
$382K ﹤0.01%
14,000
458
$375K ﹤0.01%
2,600
-200
459
$364K ﹤0.01%
3,200
-8,095
460
$360K ﹤0.01%
+50,000
461
$360K ﹤0.01%
1,000
-100
462
$349K ﹤0.01%
2,620
+2,200
463
$342K ﹤0.01%
4,400
+200
464
$340K ﹤0.01%
20,700
465
$327K ﹤0.01%
62,637
+10,400
466
$312K ﹤0.01%
9,800
-800
467
$312K ﹤0.01%
2,250
-2,650
468
$308K ﹤0.01%
40,000
469
$307K ﹤0.01%
2,800
+100
470
$306K ﹤0.01%
+1,800
471
$305K ﹤0.01%
11,100
-5,600
472
$303K ﹤0.01%
5,600
-2,400
473
$284K ﹤0.01%
36,460
474
$268K ﹤0.01%
59,274
+21,519
475
$265K ﹤0.01%
22,100
17 18
19
20 21