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
$1.88B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24M
3
+$8.73M
4
GSHD icon
Goosehead Insurance
GSHD
+$8.5M
5
BABA icon
Alibaba
BABA
+$7.74M

Top Sells

1
+$66.9M
2
+$9.83M
3
+$9.52M
4
MSFT icon
Microsoft
MSFT
+$8.81M
5
STZ icon
Constellation Brands
STZ
+$7.76M

Sector Composition

1 Healthcare 31.61%
2 Technology 20.98%
3 Consumer Discretionary 13.94%
4 Financials 9.85%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 0.96%
105,300
+45,330
27
$16.8M 0.89%
301,991
+4,212
28
$15.4M 0.82%
58,980
+1,050
29
$14.3M 0.76%
179,497
+37,797
30
$13.8M 0.73%
119,820
+2,252
31
$13.6M 0.72%
103,335
+37,400
32
$13.5M 0.71%
282,341
-771
33
$13.1M 0.69%
53,233
+10,673
34
$13M 0.69%
111,800
35
$13M 0.69%
62,754
+3,379
36
$12.4M 0.66%
47,974
-1,623
37
$11.9M 0.63%
40,550
-2,650
38
$11.9M 0.63%
40,600
+5,470
39
$11.8M 0.63%
84,832
-3,410
40
$11.8M 0.63%
34,027
41
$10.7M 0.57%
58,220
-9,500
42
$10.7M 0.57%
58,740
+29,460
43
$10.7M 0.57%
47,082
+4,747
44
$10.2M 0.54%
189,040
+4,200
45
$9.91M 0.53%
118,400
+38,200
46
$9.84M 0.52%
86,390
-900
47
$9.45M 0.5%
39,618
-39,914
48
$9.36M 0.5%
74,250
+4,100
49
$9.22M 0.49%
83,980
-4,120
50
$9.11M 0.48%
30,920
+2,720
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