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
$5.22B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$32.3M
3
+$22.1M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
VSCO icon
Victoria's Secret
VSCO
+$13.7M

Top Sells

1
+$26.3M
2
+$25.5M
3
+$19.7M
4
DG icon
Dollar General
DG
+$9.55M
5
MA icon
Mastercard
MA
+$9.19M

Sector Composition

1 Technology 30.95%
2 Healthcare 19.29%
3 Consumer Discretionary 12.18%
4 Industrials 8.84%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32M 0.61%
39,440
+7,292
52
$31.1M 0.6%
1,106,621
+23,449
53
$30.3M 0.58%
298,292
+33,390
54
$30.2M 0.58%
295,499
-82,417
55
$29.1M 0.56%
11,180
+2,367
56
$28.9M 0.55%
6,727,142
+1,598,675
57
$27.8M 0.53%
181,172
+7,880
58
$27.1M 0.52%
86,730
+4,600
59
$25.4M 0.49%
90,829
60
$24.3M 0.47%
384,180
+2,380
61
$24.3M 0.46%
84,450
-88,658
62
$24.2M 0.46%
1,950,472
+31,490
63
$24.1M 0.46%
246,641
+88,945
64
$24M 0.46%
132,559
+5,306
65
$23.5M 0.45%
231,890
+5,150
66
$23.1M 0.44%
425,603
-8,480
67
$22.6M 0.43%
114,805
+51,361
68
$22.5M 0.43%
247,813
+25,540
69
$22.1M 0.42%
98,303
+277
70
$22.1M 0.42%
+635,000
71
$22.1M 0.42%
91,346
-3,400
72
$21.6M 0.41%
166,769
+1,579
73
$21.1M 0.4%
199,214
-20,503
74
$20.8M 0.4%
308,002
-50,876
75
$20.2M 0.39%
167,958
-37,610
1 2
3
4 5