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
$5.22B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$32.3M
3
+$22.1M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
VSCO icon
Victoria's Secret
VSCO
+$13.7M

Top Sells

1
+$26.3M
2
+$25.5M
3
+$19.7M
4
DG icon
Dollar General
DG
+$9.55M
5
MA icon
Mastercard
MA
+$9.19M

Sector Composition

1 Technology 30.95%
2 Healthcare 19.29%
3 Consumer Discretionary 12.18%
4 Industrials 8.84%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.4M 0.83%
1,005,890
-110
27
$42.8M 0.82%
431,191
-4,500
28
$42.8M 0.82%
755,368
+32,390
29
$42.7M 0.82%
2,271,369
+355,635
30
$42.3M 0.81%
1,650,000
31
$41.5M 0.79%
250,450
+20,257
32
$41.5M 0.79%
73,419
+1,024
33
$41.2M 0.79%
1,125,168
+205,043
34
$41M 0.78%
1,200,333
+400,333
35
$40.8M 0.78%
308,000
36
$39.8M 0.76%
110,863
-25,561
37
$39.3M 0.75%
1,761,104
+76,608
38
$38.9M 0.74%
1,694,200
39
$38.5M 0.74%
331,236
+20,776
40
$38.2M 0.73%
469,590
-36,100
41
$37.8M 0.72%
666,039
+6,843
42
$37.3M 0.72%
766,391
-10,000
43
$36.8M 0.7%
166,309
-2,710
44
$36M 0.69%
235,206
+12,545
45
$35.7M 0.68%
167,153
-7,463
46
$35.2M 0.67%
1,745,920
-225,761
47
$35M 0.67%
2,429,252
+246,961
48
$34.4M 0.66%
50,651
+47,567
49
$33.3M 0.64%
647,496
+75,235
50
$33M 0.63%
504,000
+4,000
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