EAM
Erste Asset Management Portfolio holdings
AUM $7.79B
AUM
$7.79B
AUM Growth
-$363M (-4%)
Cap. Flow
+$185M
Cap. Flow % of AUM
2.38%
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 | 32.6% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $45.3M | 0.58% | 123,026 +20,736 | +20% | +$7.63M | |||
| $44.1M | 0.57% | 394,093 +2,319 | +0.6% | +$259K | |||
| $40.2M | 0.52% | 932,595 -133,965 | -13% | -$5.78M | |||
| $38.3M | 0.49% | 111,369 -2,576 | -2% | -$886K | |||
| $37.9M | 0.49% | 123,366 +30,241 | +32% | +$9.28M | |||
| $37.7M | 0.48% | 74,615 -1,578 | -2% | -$797K | |||
| $35.9M | 0.46% | 43,617 +14,819 | +51% | +$12.2M | |||
| $35.1M | 0.45% | 70,353 -2,968 | -4% | -$1.48M | |||
| $33.5M | 0.43% | 68,770 +2,996 | +5% | +$1.46M | |||
| $33.4M | 0.43% | 664,000 | – | – | |||
| $33.2M | 0.43% | 40,611 -4,250 | -9% | -$3.47M | |||
| $32.8M | 0.42% | 8,640 -11,260 | -57% | -$42.7M | |||
| $32.4M | 0.42% | 128,901 +4,803 | +4% | +$1.21M | |||
| $31.5M | 0.4% | 247,036 -14,460 | -6% | -$1.84M | |||
| $30.4M | 0.39% | 10,869,429 +1,000,000 | +10% | +$2.8M | |||
| $30.4M | 0.39% | 32,063 -2,369 | -7% | -$2.24M | |||
| $30M | 0.39% | 5,053,237 +264,024 | +6% | +$1.57M | |||
| $29M | 0.37% | 1,027,787 -305 | -0% | -$8.6K | |||
| $28.9M | 0.37% | 287,610 +47,756 | +20% | +$4.8M | |||
| $28.4M | 0.36% | 233,107 +52,086 | +29% | +$6.35M | |||
| $27.5M | 0.35% | 83,310 -23,499 | -22% | -$7.75M | |||
| $27.2M | 0.35% | 638,600 -54,000 | -8% | -$2.3M | |||
| $27.2M | 0.35% | 13,087 +2,290 | +21% | +$4.76M | |||
| $26.5M | 0.34% | 159,904 -6,196 | -4% | -$1.03M | |||
| $26.3M | 0.34% | 103,539 +33,722 | +48% | +$8.57M |
