EAM

Erste Asset Management Portfolio holdings

AUM $7.79B
AUM
$7.79B
AUM Growth
-$363M
Cap. Flow
+$185M
Cap. Flow %
2.38%
Top 10 Hldgs %
26.25%
Holding
934
New
33
Increased
160
Reduced
180
Closed
39

Top Buys

1
$71.6M
2
$68.6M
3
$60.4M
4
$54.8M
5
$44.5M

Top Sells

1
$69.8M
2
$42.7M
3
$42.5M
4
$36.1M
5
$21.1M

Sector Composition

1Technology32.6%
2Healthcare15.82%
3Financials13.77%
4Consumer Discretionary9.89%
5Communication Services9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.1M0.33%73,325
+5,821
+9%
+$2.07M
$25.7M0.33%247,361
-96,783
-28%
-$10.1M
$25.6M0.33%886,600
-13,400
-1%
-$387K
$25.5M0.33%111,876
+30,908
+38%
+$7.04M
$25.4M0.33%435,000
-35,000
-7%
-$2.04M
$25.1M0.32%145,403
+20,604
+17%
+$3.56M
$25M0.32%208,000
+23,000
+12%
+$2.77M
$23.6M0.3%37,033
-3,349
-8%
-$2.13M
$23.5M0.3%744,164
-60,014
-7%
-$1.9M
$22.7M0.29%320,197
+127,217
+66%
+$9.03M
$22.4M0.29%226,366
-5,592
-2%
-$554K
$22.2M0.29%45,727
+733
+2%
+$356K
$21.9M0.28%36,425
-21,252
-37%
-$12.8M
$21.7M0.28%80,900
-1,000
-1%
-$268K
$21.5M0.28%66,158
+14,694
+29%
+$4.78M
$21.3M0.27%238,993
-4,781
-2%
-$427K
$21M0.27%217,436
+162,436
+295%
+$15.7M
$20.9M0.27%65,000
-4,000
-6%
-$1.29M
$20.8M0.27%22,041
-74,018
-77%
-$69.8M
$20.2M0.26%134,879
-38,201
-22%
-$5.72M
$19.4M0.25%165,145
-179,708
-52%
-$21.1M
$19.2M0.25%108,714
-56,970
-34%
-$10M
$19.1M0.24%44,175
-8,984
-17%
-$3.88M
$18.9M0.24%109,356
-2,886
-3%
-$499K
$18.9M0.24%435,272
+82,491
+23%
+$3.58M
1 2345634