EAM
Erste Asset Management Portfolio holdings
AUM $7.79B
This Quarter Return
-1.78%
1 Year Return
+11.45%
3 Year Return
+58.68%
5 Year Return
+253.01%
10 Year Return
–
AUM
$7.79B
AUM Growth
-$363M (-4%)
Cap. Flow
+$115M
Cap. Flow % of AUM
1.47%
Top 10 Holdings %Top 10 Hldgs %
26.25%
Holding
934
New
33
Increased
160
Reduced
180
Closed
39
Top Buys
| 1 | $71.6M | |
| 2 | $68.6M | |
| 3 | $60.4M | |
| 4 | $54.8M | |
| 5 | $44.5M |
Top Sells
| 1 | $69.8M | |
| 2 | $42.7M | |
| 3 | $42.5M | |
| 4 | $36.1M | |
| 5 | $21.1M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,350 | Closed | -$453K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
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| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
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| – | – | -278,000 | Closed | -$8.47M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -2,250 | Closed | -$312K | |||
| – | – | -34,000 | Closed | -$251K | |||
| – | – | 0 | – | – | |||
| – | – | -38,000 | Closed | -$3.51M | |||
| – | – | -15,000 | Closed | -$7.3M | |||
| – | – | 0 | – | – | |||
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