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 | |
|---|---|---|---|---|---|---|---|
| $68.4K | ﹤0.01% | 40,000 | – | – | |||
| $67K | ﹤0.01% | 28,400 | – | – | |||
| $62.8K | ﹤0.01% | 23,100 | – | – | |||
| $62.4K | ﹤0.01% | 77,420 -268,672 | -78% | -$217K | |||
| $55.1K | ﹤0.01% | 395 | – | – | |||
| $53K | ﹤0.01% | 170,000 -6,488,960 | -97% | -$2.02M | |||
| $48.7K | ﹤0.01% | 31,400 | – | – | |||
| $43.9K | ﹤0.01% | 365 -1,225 | -77% | -$147K | |||
| $31.2K | ﹤0.01% | 156 -275 | -64% | -$54.9K | |||
| $27.7K | ﹤0.01% | 160 -25,605 | -99% | -$4.43M | |||
| $27.1K | ﹤0.01% | 181 | – | – | |||
| $24.5K | ﹤0.01% | 19,000 | – | – | |||
| $21.9K | ﹤0.01% | 12,460 | – | – | |||
| $13.8K | ﹤0.01% | +300 | New | +$13.8K | |||
| $9.46K | ﹤0.01% | 31 | – | – | |||
| $8.37K | ﹤0.01% | 275 | – | – | |||
| $6.23K | ﹤0.01% | 55 -41,432 | -100% | -$4.69M | |||
| $3.31K | ﹤0.01% | 41 | – | – | |||
| $2.55K | ﹤0.01% | 625 | – | – | |||
| $2.36K | ﹤0.01% | 3,674 | – | – | |||
| $2.05K | ﹤0.01% | 313 | – | – | |||
| $633 | ﹤0.01% | 600 | – | – | |||
| $259 | ﹤0.01% | 85 | – | – | |||
| $249 | ﹤0.01% | 143 | – | – | |||
| $99 | ﹤0.01% | +48 | New | +$99 |
