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
$1.88B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24M
3
+$8.73M
4
GSHD icon
Goosehead Insurance
GSHD
+$8.5M
5
BABA icon
Alibaba
BABA
+$7.74M

Top Sells

1
+$66.9M
2
+$9.83M
3
+$9.52M
4
MSFT icon
Microsoft
MSFT
+$8.81M
5
STZ icon
Constellation Brands
STZ
+$7.76M

Sector Composition

1 Healthcare 31.61%
2 Technology 20.98%
3 Consumer Discretionary 13.94%
4 Financials 9.85%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.1M 0.48%
95,540
52
$9.08M 0.48%
379,200
+22,920
53
$8.98M 0.48%
188,187
+178,187
54
$8.88M 0.47%
143,670
+26,100
55
$8.84M 0.47%
58,170
-300
56
$8.76M 0.47%
104,700
-1,000
57
$8.63M 0.46%
168,640
+7,280
58
$8.08M 0.43%
298,900
59
$8.06M 0.43%
48,530
60
$7.95M 0.42%
210,000
+10,000
61
$7.68M 0.41%
44,490
+6,540
62
$7.37M 0.39%
293,980
+8,947
63
$7.36M 0.39%
55,000
-11,000
64
$7.15M 0.38%
71,500
65
$7.13M 0.38%
213,000
-7,500
66
$7.07M 0.38%
142,200
+18,000
67
$7.02M 0.37%
110,000
-154,200
68
$6.98M 0.37%
76,900
+7,000
69
$6.79M 0.36%
58,000
+2,500
70
$6.72M 0.36%
46,000
71
$6.57M 0.35%
3,534
-371
72
$6.56M 0.35%
46,649
+5,000
73
$6.39M 0.34%
111,576
-680
74
$6.3M 0.33%
154,200
75
$6.26M 0.33%
95,640
-3,300
1 2
3
4 5