EAM
Erste Asset Management Portfolio holdings
AUM $7.79B
AUM
$7.79B
AUM Growth
-$363M (-4%)
Cap. Flow
+$185M
Cap. Flow % of AUM
2.38%
Top 10 Holdings %Top 10 Hldgs %
26.25%
Holding
934
New
33
Increased
160
Reduced
180
Closed
39
Top Buys
| 1 | $71.6M | |
| 2 | $68.6M | |
| 3 | $60.4M | |
| 4 | $54.8M | |
| 5 | $44.5M |
Top Sells
| 1 | $69.8M | |
| 2 | $42.7M | |
| 3 | $42.5M | |
| 4 | $36.1M | |
| 5 | $21.1M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $184K | 0% | 2,800 | – | – | |||
| $180K | 0% | 3,000 | – | – | |||
| $178K | 0% | 22,100 | – | – | |||
| $165K | 0% | 6,168 | – | – | |||
| $150K | 0% | 9,500 -120,465 | -93% | -$1.9M | |||
| $148K | 0% | 300,000 | – | – | |||
| $147K | 0% | 8,333 +7,900 | +1,824% | +$139K | |||
| $143K | 0% | 62,000 | – | – | |||
| $129K | 0% | 640 | New | +$129K | |||
| $126K | 0% | 14,000 | – | – | |||
| $125K | 0% | 945 +100 | +12% | +$13.2K | |||
| $124K | 0% | 11,900 | – | – | |||
| $122K | 0% | 1,882 -18,000 | -91% | -$1.16M | |||
| $112K | 0% | 410 +100 | +32% | +$27.3K | |||
| $111K | 0% | 1,350 -103,600 | -99% | -$8.55M | |||
| $110K | 0% | 1,700 | – | – | |||
| $102K | 0% | 13,000 | – | – | |||
| $100K | 0% | 1,340 -10,960 | -89% | -$818K | |||
| $99K | 0% | 9,260 -189,788 | -95% | -$2.03M | |||
| $97.3K | 0% | 190 +55 | +41% | +$28.2K | |||
| $80.4K | 0% | 180 +40 | +29% | +$17.9K | |||
| $74.1K | 0% | 1,400 -106,539 | -99% | -$5.64M | |||
| $71.8K | 0% | 2,000 | – | – | |||
| $70K | 0% | 445 | – | – | |||
| $68.7K | 0% | 420 -2,200 | -84% | -$360K |
