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
501
$95.7K ﹤0.01%
1,700
-500
502
$81.6K ﹤0.01%
310
503
$72.8K ﹤0.01%
+3,473
504
$72.4K ﹤0.01%
431
+150
505
$69.7K ﹤0.01%
2,000
-4,850
506
$68.8K ﹤0.01%
31,400
507
$67.7K ﹤0.01%
140
508
$64.4K ﹤0.01%
40,000
509
$63K ﹤0.01%
135
510
$59.8K ﹤0.01%
743
511
$58.3K ﹤0.01%
395
512
$51.9K ﹤0.01%
445
513
$33.8K ﹤0.01%
19,000
514
$32.2K ﹤0.01%
12,460
515
$29.2K ﹤0.01%
181
516
$27.4K ﹤0.01%
170
-6,100
517
$24.6K ﹤0.01%
278
518
$24.1K ﹤0.01%
5,001
-52
519
$20.3K ﹤0.01%
+115
520
$10.2K ﹤0.01%
31
521
$9.03K ﹤0.01%
+72
522
$8.35K ﹤0.01%
275
-275
523
$4.79K ﹤0.01%
433
+100
524
$3.22K ﹤0.01%
41
525
$2.14K ﹤0.01%
24
-4,001
19 20
21
22 23