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
551
$45.4K ﹤0.01%
281
+21
552
$45.2K ﹤0.01%
1,162
553
$44.6K ﹤0.01%
+897
554
$39.4K ﹤0.01%
190
+25
555
$37.8K ﹤0.01%
+80
556
$37.2K ﹤0.01%
+380
557
$33.2K ﹤0.01%
10,700
558
$32.7K ﹤0.01%
1,350
559
$30.7K ﹤0.01%
211
560
$30.5K ﹤0.01%
582
-68,318
561
$30.2K ﹤0.01%
800
-1,311
562
$29.8K ﹤0.01%
3,120
563
$28.7K ﹤0.01%
1,700
564
$24.5K ﹤0.01%
7,200
565
$23K ﹤0.01%
170
566
$22.5K ﹤0.01%
+110
567
$18.2K ﹤0.01%
1,375
568
$15.2K ﹤0.01%
670
569
$11.9K ﹤0.01%
157
-44
570
$9.34K ﹤0.01%
+600
571
$5.33K ﹤0.01%
+189
572
$3.36K ﹤0.01%
+41
573
$2.67K ﹤0.01%
149
574
$2.31K ﹤0.01%
313
575
$1.38K ﹤0.01%
85
21 22
23
24 25