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
$8.15B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$48.4M
3
+$47.1M
4
PGR icon
Progressive
PGR
+$40M
5
MSFT icon
Microsoft
MSFT
+$31.2M

Top Sells

1
+$71.8M
2
+$61.9M
3
+$40.6M
4
BIIB icon
Biogen
BIIB
+$34.5M
5
AVGO icon
Broadcom
AVGO
+$29M

Sector Composition

1 Technology 36.17%
2 Healthcare 14.32%
3 Financials 13.21%
4 Communication Services 10.05%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.4M 0.32%
177,568
+71,850
77
$26M 0.32%
53,159
-9,146
78
$26M 0.32%
231,958
+14,467
79
$25M 0.31%
83,659
+10,078
80
$24.9M 0.31%
139,949
+9,765
81
$24.5M 0.3%
93,125
-1,866
82
$24.3M 0.3%
243,774
-6,658
83
$24.1M 0.3%
304,617
+13,704
84
$23.8M 0.29%
67,504
-2,285
85
$23.5M 0.29%
1,028,092
+9,521
86
$23.3M 0.29%
142,387
+42,764
87
$23.2M 0.29%
124,799
+11,699
88
$23.2M 0.28%
6,658,960
-714,288
89
$23.1M 0.28%
264,360
90
$23M 0.28%
900,000
91
$22.6M 0.28%
313,182
-12,775
92
$22.6M 0.28%
28,798
-11,769
93
$22.5M 0.28%
69,817
-3,284
94
$21.7M 0.27%
239,854
-19,244
95
$21.2M 0.26%
150,000
96
$21.1M 0.26%
692,600
-240,000
97
$21M 0.26%
44,994
+5,003
98
$20.5M 0.25%
69,000
99
$20.5M 0.25%
38,158
-10,637
100
$20.3M 0.25%
3,593,806
+128,664
2 3
4
5 6