EAM
Erste Asset Management Portfolio holdings
AUM $7.79B
AUM
$7.79B
AUM Growth
-$363M (-4%)
Cap. Flow
+$185M
Cap. Flow % of AUM
2.38%
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 | 32.6% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $68.6M | 0.88% | 1,164,000 | New | +$68.6M | |||
| $66.7M | 0.86% | 83,527 +2,514 | +3% | +$2.01M | |||
| $66.4M | 0.85% | 425,522 +18,788 | +5% | +$2.93M | |||
| $66M | 0.85% | 301,828 -25,966 | -8% | -$5.68M | |||
| $65.4M | 0.84% | 2,229,900 +220,000 | +11% | +$6.46M | |||
| $62.8M | 0.81% | 1,061,065 +352,817 | +50% | +$20.9M | |||
| $61.9M | 0.79% | 389,670 +380,795 | +4,291% | +$60.4M | |||
| $61.4M | 0.79% | 112,390 -2,681 | -2% | -$1.46M | |||
| $57.2M | 0.73% | 650,000 | – | – | |||
| $55.6M | 0.71% | 1,890,779 -226,701 | -11% | -$6.67M | |||
| $55.6M | 0.71% | 348,200 -11,800 | -3% | -$1.88M | |||
| $54.4M | 0.7% | 164,400 | – | – | |||
| $53.8M | 0.69% | 1,270,642 +12,043 | +1% | +$510K | |||
| $52.7M | 0.68% | 1,074,870 +215,352 | +25% | +$10.6M | |||
| $51.9M | 0.67% | 104,057 +6,381 | +7% | +$3.18M | |||
| $51.3M | 0.66% | 1,690,449 +104,989 | +7% | +$3.18M | |||
| $49.6M | 0.64% | 366,037 +75,109 | +26% | +$10.2M | |||
| $49.2M | 0.63% | 409,536 -51,396 | -11% | -$6.17M | |||
| $49.2M | 0.63% | 239,267 +99,318 | +71% | +$20.4M | |||
| $49M | 0.63% | 1,003,800 +910,750 | +979% | +$44.5M | |||
| $48.2M | 0.62% | 263,360 -32,775 | -11% | -$6M | |||
| $47.2M | 0.61% | 193,335 +4,382 | +2% | +$1.07M | |||
| $46.9M | 0.6% | 418,144 +60,564 | +17% | +$6.79M | |||
| $46.6M | 0.6% | 190,770 +22,401 | +13% | +$5.47M | |||
| $45.7M | 0.59% | 126,189 -35,137 | -22% | -$12.7M |
