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
$1.88B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24M
3
+$8.73M
4
GSHD icon
Goosehead Insurance
GSHD
+$8.5M
5
BABA icon
Alibaba
BABA
+$7.74M

Top Sells

1
+$66.9M
2
+$9.83M
3
+$9.52M
4
MSFT icon
Microsoft
MSFT
+$8.81M
5
STZ icon
Constellation Brands
STZ
+$7.76M

Sector Composition

1 Healthcare 31.61%
2 Technology 20.98%
3 Consumer Discretionary 13.94%
4 Financials 9.85%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.21M 0.33%
55,100
-5,000
77
$6.17M 0.33%
34,200
-4,600
78
$6.11M 0.32%
72,138
-13,362
79
$6.1M 0.32%
46,076
+15,099
80
$6.06M 0.32%
16,700
81
$6.02M 0.32%
29,700
82
$5.99M 0.32%
95,310
83
$5.98M 0.32%
67,700
84
$5.91M 0.31%
127,800
+22,800
85
$5.9M 0.31%
70,525
+16,150
86
$5.77M 0.31%
80,000
+15,000
87
$5.7M 0.3%
46,000
+4,000
88
$5.69M 0.3%
100,260
-525
89
$5.69M 0.3%
209,900
90
$5.62M 0.3%
110,070
-10,000
91
$5.45M 0.29%
68,162
+5,492
92
$5.32M 0.28%
48,005
+38,250
93
$5.29M 0.28%
284,500
94
$5.28M 0.28%
216,000
+5,000
95
$5.23M 0.28%
30,001
+8,001
96
$5.21M 0.28%
89,360
+6,910
97
$5.02M 0.27%
280,000
-195,000
98
$4.95M 0.26%
10,657
+3,759
99
$4.87M 0.26%
89,220
+18,200
100
$4.83M 0.26%
117,226
-32,073
2 3
4
5 6