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
$8.15B
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
476
$251K ﹤0.01%
34,000
477
$248K ﹤0.01%
33,500
478
$225K ﹤0.01%
35,700
479
$219K ﹤0.01%
1,600
-200
480
$215K ﹤0.01%
28,800
481
$211K ﹤0.01%
39,000
482
$207K ﹤0.01%
27,056
483
$204K ﹤0.01%
14,000
484
$185K ﹤0.01%
62,000
485
$184K ﹤0.01%
1,590
-8,342
486
$176K ﹤0.01%
3,000
487
$176K ﹤0.01%
3,028
+85
488
$175K ﹤0.01%
2,800
-400
489
$169K ﹤0.01%
4,800
-12,500
490
$158K ﹤0.01%
28,500
491
$156K ﹤0.01%
28,400
492
$147K ﹤0.01%
1,500
-600
493
$146K ﹤0.01%
11,900
494
$140K ﹤0.01%
300,000
495
$133K ﹤0.01%
9,733
-181,472
496
$122K ﹤0.01%
600
-500
497
$120K ﹤0.01%
6,168
498
$101K ﹤0.01%
23,100
499
$97.4K ﹤0.01%
845
500
$96.3K ﹤0.01%
13,000
18 19
20
21 22