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
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