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
$5.22B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$32.3M
3
+$22.1M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
VSCO icon
Victoria's Secret
VSCO
+$13.7M

Top Sells

1
+$26.3M
2
+$25.5M
3
+$19.7M
4
DG icon
Dollar General
DG
+$9.55M
5
MA icon
Mastercard
MA
+$9.19M

Sector Composition

1 Technology 30.95%
2 Healthcare 19.29%
3 Consumer Discretionary 12.18%
4 Industrials 8.84%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.1M 0.39%
123,426
+2,216
77
$19.6M 0.38%
172,409
+9,840
78
$19.6M 0.37%
79,272
-3,615
79
$19.5M 0.37%
105,766
+15,746
80
$19.4M 0.37%
150,473
-17,427
81
$19.1M 0.37%
483,118
+281,718
82
$19M 0.36%
199,000
83
$18.9M 0.36%
163,551
+19,518
84
$18.8M 0.36%
274,996
+7,615
85
$18.6M 0.36%
79,509
+2,387
86
$18.4M 0.35%
188,047
+4,823
87
$17.7M 0.34%
947,648
+134,330
88
$17.7M 0.34%
150,870
+27,473
89
$17.1M 0.33%
380,000
90
$17.1M 0.33%
133,844
+3,841
91
$17M 0.33%
49,860
-76,876
92
$16.8M 0.32%
106,405
+2,451
93
$16.7M 0.32%
75,451
+819
94
$16.6M 0.32%
133,529
+36,186
95
$16.5M 0.32%
81,183
+13,493
96
$16.1M 0.31%
39,545
+10,775
97
$15.5M 0.3%
243,138
+60,523
98
$15.4M 0.3%
331,337
-8,830
99
$15.2M 0.29%
176,410
-2,340
100
$15.1M 0.29%
244,319
+15,907
2 3
4
5 6