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
$8.15B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$48.4M
3
+$47.1M
4
PGR icon
Progressive
PGR
+$40M
5
MSFT icon
Microsoft
MSFT
+$31.2M

Top Sells

1
+$71.8M
2
+$61.9M
3
+$40.6M
4
BIIB icon
Biogen
BIIB
+$34.5M
5
AVGO icon
Broadcom
AVGO
+$29M

Sector Composition

1 Technology 36.17%
2 Healthcare 14.32%
3 Financials 13.21%
4 Communication Services 10.05%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.2M 0.84%
327,794
+98
27
$66.7M 0.82%
13,255
+2,243
28
$66.4M 0.81%
2,009,900
-175,000
29
$63.4M 0.78%
19,900
-220
30
$63.2M 0.78%
161,326
+37,581
31
$63.2M 0.77%
960,648
+30,000
32
$61.8M 0.76%
940,118
-421,700
33
$61.5M 0.75%
1,585,460
+5,035
34
$61.3M 0.75%
115,071
+9,672
35
$58M 0.71%
2,117,480
-32,803
36
$57.3M 0.7%
319,250
-57,845
37
$57M 0.7%
296,135
-41,176
38
$54.2M 0.67%
460,932
-49,246
39
$52M 0.64%
97,676
+17,089
40
$51.3M 0.63%
164,400
-70,000
41
$50.8M 0.62%
357,580
+135,040
42
$49.2M 0.6%
+650,000
43
$47.8M 0.59%
261,496
-3,026
44
$47.3M 0.58%
4,789,213
+672,049
45
$47.1M 0.58%
+360,000
46
$45.5M 0.56%
1,258,599
+113,448
47
$45.4M 0.56%
188,953
-6,200
48
$43.8M 0.54%
485,150
-80,000
49
$43.6M 0.53%
344,853
-97,423
50
$42.3M 0.52%
44,861
+3,653
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