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
$5.05B
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
726
0
727
0
728
0
729
0
730
-17,600
731
0
732
0
733
0
734
0
735
0
736
0
737
0
738
0
739
0
740
0
741
0
742
0
743
0
744
0
745
0
746
0
747
0
748
0
749
0
750
0