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
$8.35B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$64M
3
+$27.8M
4
UNH icon
UnitedHealth
UNH
+$27.7M
5
MSFT icon
Microsoft
MSFT
+$22.4M

Top Sells

1
+$56.6M
2
+$16.3M
3
+$16M
4
NKE icon
Nike
NKE
+$14.8M
5
PINS icon
Pinterest
PINS
+$11.9M

Sector Composition

1 Technology 35.05%
2 Healthcare 16.36%
3 Financials 12.4%
4 Consumer Discretionary 9%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.7M 0.55%
1,145,151
+105,297
52
$42.5M 0.51%
40,639
+1,806
53
$41.6M 0.5%
188,488
-17,473
54
$41.4M 0.5%
80,586
+11,544
55
$41.3M 0.49%
2,500,000
+300,000
56
$41.2M 0.49%
107,863
-5,414
57
$41.1M 0.49%
195,153
-2,500
58
$40.6M 0.49%
103,779
+26,197
59
$40.3M 0.48%
664,000
+4,000
60
$39.4M 0.47%
80,587
+148
61
$38.5M 0.46%
359,229
-20,974
62
$37.6M 0.45%
222,540
+66,694
63
$37.5M 0.45%
325,957
-82
64
$36.4M 0.44%
41,208
+1,762
65
$36.2M 0.43%
9,869,429
-56,705
66
$35.6M 0.43%
40,567
+4,321
67
$34.3M 0.41%
409,829
+2,175
68
$34.3M 0.41%
94,951
+3,815
69
$34.1M 0.41%
302,174
-40,528
70
$33.5M 0.4%
862,966
+64,961
71
$32.9M 0.39%
34,738
+1,542
72
$32.7M 0.39%
615,682
+154,603
73
$32.3M 0.39%
180,110
+155,360
74
$31.8M 0.38%
62,305
+35,520
75
$31.3M 0.37%
122,601
-188
1 2
3
4 5