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
526
$9.77K ﹤0.01%
+189
527
$8.51K ﹤0.01%
245
-1,000
528
$7.9K ﹤0.01%
31
529
$7.8K ﹤0.01%
+333
530
$3.85K ﹤0.01%
41
531
$1.87K ﹤0.01%
313
532
$1.44K ﹤0.01%
625
533
$576 ﹤0.01%
85
534
$51 ﹤0.01%
1
535
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0
536
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537
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0
538
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540
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541
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542
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-33,600
543
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545
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-270,000
546
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547
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