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
$8.15B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$48.4M
3
+$47.1M
4
PGR icon
Progressive
PGR
+$40M
5
MSFT icon
Microsoft
MSFT
+$31.2M

Top Sells

1
+$71.8M
2
+$61.9M
3
+$40.6M
4
BIIB icon
Biogen
BIIB
+$34.5M
5
AVGO icon
Broadcom
AVGO
+$29M

Sector Composition

1 Technology 36.17%
2 Healthcare 14.32%
3 Financials 13.21%
4 Communication Services 10.05%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.7M 0.49%
1,066,560
+203,594
52
$39M 0.48%
106,809
+3,030
53
$38.9M 0.48%
113,945
+6,082
54
$38.6M 0.47%
859,518
+243,836
55
$38.3M 0.47%
73,321
-26,537
56
$38.1M 0.47%
76,193
-4,393
57
$37.6M 0.46%
102,290
+7,339
58
$37.6M 0.46%
344,144
-15,085
59
$37.5M 0.46%
168,369
-20,119
60
$37M 0.45%
290,928
-56,454
61
$36.9M 0.45%
391,774
-18,055
62
$36.8M 0.45%
57,677
-18,655
63
$36M 0.44%
664,000
64
$35.7M 0.44%
34,432
-306
65
$35.3M 0.43%
9,869,429
66
$33.4M 0.41%
166,100
+62,580
67
$31.7M 0.39%
165,684
+45,373
68
$30.3M 0.37%
2,500,000
69
$29.6M 0.36%
124,098
+1,497
70
$28.6M 0.35%
40,382
-257
71
$27.5M 0.34%
470,000
72
$27.3M 0.33%
240,587
+62,379
73
$26.9M 0.33%
804,178
-12,735
74
$26.5M 0.33%
65,774
+2,260
75
$26.4M 0.32%
173,080
+31,768
1 2
3
4 5