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
Cap. Flow
+$115M
Cap. Flow %
1.47%
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

1Technology32.54%
2Healthcare15.82%
3Financials13.77%
4Consumer Discretionary9.89%
5Communication Services9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.3M0.58% 123,026
+20,736
+20%
+$7.63M
$44.1M0.57% 394,093
+2,319
+0.6%
+$259K
$40.2M0.52% 932,595
-133,965
-13%
-$5.78M
$38.3M0.49% 111,369
-2,576
-2%
-$886K
$37.9M0.49% 123,366
+30,241
+32%
+$9.28M
$37.7M0.48% 74,615
-1,578
-2%
-$797K
$35.9M0.46% 43,617
+14,819
+51%
+$12.2M
$35.1M0.45% 70,353
-2,968
-4%
-$1.48M
$33.5M0.43% 68,770
+2,996
+5%
+$1.46M
$33.4M0.43% 664,000––
$33.2M0.43% 40,611
-4,250
-9%
-$3.47M
$32.8M0.42% 8,640
-11,260
-57%
-$42.7M
$32.4M0.42% 128,901
+4,803
+4%
+$1.21M
$31.5M0.4% 247,036
-14,460
-6%
-$1.84M
$30.4M0.39% 10,869,429
+1,000,000
+10%
+$2.8M
$30.4M0.39% 32,063
-2,369
-7%
-$2.24M
$30M0.39% 5,053,237
+264,024
+6%
+$1.57M
$29M0.37% 1,027,787
-305
-0%
-$8.6K
$28.9M0.37% 287,610
+47,756
+20%
+$4.8M
$28.4M0.36% 233,107
+52,086
+29%
+$6.35M
$27.5M0.35% 83,310
-23,499
-22%
-$7.75M
$27.2M0.35% 638,600
-54,000
-8%
-$2.3M
$27.2M0.35% 13,087
+2,290
+21%
+$4.76M
$26.5M0.34% 159,904
-6,196
-4%
-$1.03M
$26.3M0.34% 103,539
+33,722
+48%
+$8.57M
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