EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$22.6M
3
+$19.8M
4
ADP icon
Automatic Data Processing
ADP
+$19.3M
5
COST icon
Costco
COST
+$16.6M

Top Sells

1
+$19.8M
2
+$18.2M
3
+$13.5M
4
NEE icon
NextEra Energy
NEE
+$12.7M
5
SIG icon
Signet Jewelers
SIG
+$11.8M

Sector Composition

1 Technology 29.95%
2 Healthcare 19.46%
3 Consumer Discretionary 13.98%
4 Financials 9.64%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.4M 0.88%
300,000
27
$44.1M 0.87%
701,000
-289,837
28
$43.6M 0.86%
366,328
-1,592
29
$42.6M 0.84%
125,337
-11,507
30
$42.3M 0.84%
255,880
+26,360
31
$42.1M 0.83%
98,885
+6,049
32
$41.6M 0.82%
1,071,977
+100,177
33
$41.5M 0.82%
321,504
+46,857
34
$41.4M 0.82%
469,059
+5,164
35
$40M 0.79%
1,600,000
36
$38.8M 0.77%
86,064
+36,941
37
$38.4M 0.76%
115,267
+3,137
38
$38.3M 0.76%
705,189
-4,853
39
$37.8M 0.75%
683,917
+25,078
40
$36.5M 0.72%
800,000
-229,000
41
$35M 0.69%
611,860
+116,990
42
$34.9M 0.69%
231,598
+6,212
43
$34.2M 0.68%
230,161
-11,487
44
$33.3M 0.66%
228,210
-27,481
45
$33.2M 0.66%
+600,333
46
$32.8M 0.65%
1,029,759
+66,879
47
$32.7M 0.65%
169,458
+48,627
48
$32.4M 0.64%
123,605
+5,015
49
$31M 0.61%
920,989
+85,737
50
$30.5M 0.6%
733,556
-92,650
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