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
$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
476
$214K ﹤0.01%
3,000
477
$210K ﹤0.01%
3,200
478
$208K ﹤0.01%
28,500
479
$179K ﹤0.01%
35,700
480
$175K ﹤0.01%
160,439
-201,010
481
$172K ﹤0.01%
23,100
482
$171K ﹤0.01%
40,000
483
$162K ﹤0.01%
62,000
484
$148K ﹤0.01%
2,943
+1,211
485
$140K ﹤0.01%
13,000
486
$134K ﹤0.01%
2,200
487
$133K ﹤0.01%
11,900
488
$104K ﹤0.01%
11,100
489
$102K ﹤0.01%
845
490
$102K ﹤0.01%
18,000
491
$96.9K ﹤0.01%
+500
492
$93.7K ﹤0.01%
310
493
$93.5K ﹤0.01%
19,000
494
$93.1K ﹤0.01%
1,200
495
$91.4K ﹤0.01%
31,400
496
$88.3K ﹤0.01%
6,168
-3,429
497
$82.9K ﹤0.01%
395
498
$81.8K ﹤0.01%
140
499
$81.5K ﹤0.01%
2,700
500
$76.6K ﹤0.01%
743
18 19
20
21 22