EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$22.6M
3
+$19.8M
4
ADP icon
Automatic Data Processing
ADP
+$19.3M
5
COST icon
Costco
COST
+$16.6M

Top Sells

1
+$19.8M
2
+$18.2M
3
+$13.5M
4
NEE icon
NextEra Energy
NEE
+$12.7M
5
SIG icon
Signet Jewelers
SIG
+$11.8M

Sector Composition

1 Technology 29.95%
2 Healthcare 19.46%
3 Consumer Discretionary 13.98%
4 Financials 9.64%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.4M 0.6%
70,787
-6,368
52
$28.8M 0.57%
94,294
-2,184
53
$28.8M 0.57%
571,518
+58,950
54
$28.4M 0.56%
133,715
+4,341
55
$28M 0.56%
208,620
+36,080
56
$27.4M 0.54%
193,633
-61,313
57
$27.2M 0.54%
300,129
+44,570
58
$27.2M 0.54%
382,924
+11,173
59
$26.3M 0.52%
98,010
+10,119
60
$26.1M 0.52%
277,000
+4,290
61
$26M 0.51%
92,132
+3,295
62
$25.1M 0.5%
539,670
+63,600
63
$24.2M 0.48%
112,718
-16,901
64
$24M 0.47%
150,578
65
$23.3M 0.46%
100,717
+13,455
66
$23M 0.46%
815,922
+130,022
67
$23M 0.45%
150,241
+129,441
68
$22.7M 0.45%
1,045,000
+150,000
69
$22.6M 0.45%
+59,600
70
$22.5M 0.45%
403,767
+81,831
71
$22M 0.44%
193,650
+38,470
72
$21.8M 0.43%
50,550
-100
73
$21.7M 0.43%
54,244
-14,850
74
$21.5M 0.43%
390,000
75
$21.3M 0.42%
406,630
+162,000
1 2
3
4 5