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
476
$254K ﹤0.01%
2,300
477
$240K ﹤0.01%
5,700
478
$235K ﹤0.01%
13,000
479
$233K ﹤0.01%
1,808
-8,239
480
$227K ﹤0.01%
3,600
481
$221K ﹤0.01%
+4,400
482
$216K ﹤0.01%
33,500
483
$209K ﹤0.01%
34,000
484
$208K ﹤0.01%
11,900
485
$206K ﹤0.01%
2,730
+500
486
$202K ﹤0.01%
27,056
487
$197K ﹤0.01%
2,280
-430
488
$194K ﹤0.01%
+2,700
489
$193K ﹤0.01%
8,800
490
$189K ﹤0.01%
+1,800
491
$185K ﹤0.01%
800
492
$183K ﹤0.01%
10,900
493
$183K ﹤0.01%
2,600
494
$175K ﹤0.01%
3,200
495
$175K ﹤0.01%
4,400
496
$174K ﹤0.01%
47,000
497
$171K ﹤0.01%
1,000
498
$171K ﹤0.01%
869
499
$170K ﹤0.01%
1,800
500
$170K ﹤0.01%
12,800
18 19
20
21 22