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
$8.35B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$64M
3
+$27.8M
4
UNH icon
UnitedHealth
UNH
+$27.7M
5
MSFT icon
Microsoft
MSFT
+$22.4M

Top Sells

1
+$56.6M
2
+$16.3M
3
+$16M
4
NKE icon
Nike
NKE
+$14.8M
5
PINS icon
Pinterest
PINS
+$11.9M

Sector Composition

1 Technology 35.05%
2 Healthcare 16.36%
3 Financials 12.4%
4 Consumer Discretionary 9%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.4M 0.87%
930,648
-20,000
27
$68.6M 0.82%
510,178
-39,016
28
$67.7M 0.81%
264,522
+34,622
29
$66.6M 0.8%
377,095
-56,814
30
$64.4M 0.77%
72,697
+7,745
31
$64M 0.77%
1,361,818
-2,189
32
$63.4M 0.76%
20,120
+930
33
$63.2M 0.76%
642,207
+51,415
34
$61.5M 0.74%
99,858
+9,122
35
$61.5M 0.74%
337,311
-10,493
36
$60.2M 0.72%
347,382
+57,266
37
$58.5M 0.7%
327,696
-3,512
38
$58M 0.69%
349,248
+2,457
39
$55.8M 0.67%
287,623
+3,306
40
$55.1M 0.66%
565,150
+2,000
41
$52M 0.62%
105,399
+5,557
42
$51.6M 0.62%
187,119
-461
43
$50.5M 0.6%
1,580,425
+335,805
44
$49.7M 0.6%
234,400
-10,980
45
$49.7M 0.6%
123,745
+30,417
46
$48.5M 0.58%
689,935
-4,190
47
$47.8M 0.57%
290,913
+73,915
48
$47.3M 0.57%
76,332
-1,123
49
$46.7M 0.56%
11,012
-1,748
50
$46.1M 0.55%
442,276
+125,643
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