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
526
$105K ﹤0.01%
15,000
527
$104K ﹤0.01%
1,950
-33,839
528
$98K ﹤0.01%
3,100
529
$95.8K ﹤0.01%
800
530
$92.2K ﹤0.01%
9,900
531
$75.6K ﹤0.01%
+1,400
532
$75.6K ﹤0.01%
2,200
533
$73.6K ﹤0.01%
+2,532
534
$72.5K ﹤0.01%
25,000
535
$72.2K ﹤0.01%
+922
536
$71.4K ﹤0.01%
13,900
537
$68.8K ﹤0.01%
11,300
538
$64.6K ﹤0.01%
38,000
539
$62K ﹤0.01%
22,000
540
$61.6K ﹤0.01%
290
-57
541
$61.6K ﹤0.01%
880
542
$61.3K ﹤0.01%
395
+190
543
$61.1K ﹤0.01%
15,500
544
$60.1K ﹤0.01%
+3,674
545
$57.1K ﹤0.01%
+500
546
$54.8K ﹤0.01%
+1,002
547
$49.4K ﹤0.01%
4,999
548
$49.1K ﹤0.01%
+215
549
$46.8K ﹤0.01%
13,000
550
$46.2K ﹤0.01%
+100
20 21
22
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