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
$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
76
$21.2M 0.42%
34,970
+3,500
77
$20.2M 0.4%
61,047
+15,360
78
$20M 0.4%
190,506
+11,280
79
$19.8M 0.39%
133,016
-24,500
80
$19.8M 0.39%
114,261
+8,248
81
$19.6M 0.39%
98,448
+97,027
82
$19.5M 0.39%
67,650
+4,927
83
$19.2M 0.38%
761,123
-63,980
84
$19.2M 0.38%
117,373
+70,584
85
$19M 0.38%
246,279
-99,355
86
$19M 0.38%
511,973
+15,800
87
$19M 0.38%
189,020
+28,638
88
$18.7M 0.37%
596,746
89
$18.7M 0.37%
214,000
90
$18M 0.36%
336,202
-39,754
91
$17.6M 0.35%
234,426
+14,652
92
$17.2M 0.34%
977,290
+719,610
93
$17.1M 0.34%
128,777
+10,645
94
$16.9M 0.34%
134,000
95
$16.7M 0.33%
198,623
+23,953
96
$16.2M 0.32%
95,220
+3,600
97
$16.2M 0.32%
107,200
+35,409
98
$16M 0.32%
228,400
+2,500
99
$15.2M 0.3%
152,888
-14,722
100
$14.8M 0.29%
155,900
+45,000
2 3
4
5 6