EAM
Erste Asset Management Portfolio holdings
AUM $7.79B
This Quarter Return
-1.78%
1 Year Return
+11.45%
3 Year Return
+58.68%
5 Year Return
+253.01%
10 Year Return
–
AUM
$7.79B
AUM Growth
-$363M (-4%)
Cap. Flow
+$115M
Cap. Flow % of AUM
1.47%
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 | 32.54% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $184K | ﹤0.01% | 2,800 | – | – | |||
| $180K | ﹤0.01% | 3,000 | – | – | |||
| $178K | ﹤0.01% | 22,100 | – | – | |||
| $165K | ﹤0.01% | 6,168 | – | – | |||
| $150K | ﹤0.01% | 9,500 -120,465 | -93% | -$1.9M | |||
| $148K | ﹤0.01% | 300,000 | – | – | |||
| $147K | ﹤0.01% | 8,333 +7,900 | +1,824% | +$139K | |||
| $143K | ﹤0.01% | 62,000 | – | – | |||
| $129K | ﹤0.01% | +640 | New | +$129K | |||
| $126K | ﹤0.01% | 14,000 | – | – | |||
| $125K | ﹤0.01% | 945 +100 | +12% | +$13.2K | |||
| $124K | ﹤0.01% | 11,900 | – | – | |||
| $122K | ﹤0.01% | 1,882 -18,000 | -91% | -$1.16M | |||
| $112K | ﹤0.01% | 410 +100 | +32% | +$27.3K | |||
| $111K | ﹤0.01% | 1,350 -103,600 | -99% | -$8.55M | |||
| $110K | ﹤0.01% | 1,700 | – | – | |||
| $102K | ﹤0.01% | 13,000 | – | – | |||
| $100K | ﹤0.01% | 1,340 -10,960 | -89% | -$818K | |||
| $99K | ﹤0.01% | 9,260 -189,788 | -95% | -$2.03M | |||
| $97.3K | ﹤0.01% | 190 +55 | +41% | +$28.2K | |||
| $80.4K | ﹤0.01% | 180 +40 | +29% | +$17.9K | |||
| $74.1K | ﹤0.01% | 1,400 -106,539 | -99% | -$5.64M | |||
| $71.8K | ﹤0.01% | 2,000 | – | – | |||
| $70K | ﹤0.01% | 445 | – | – | |||
| $68.7K | ﹤0.01% | 420 -2,200 | -84% | -$360K |
