EAM
Erste Asset Management Portfolio holdings
AUM $7.79B
AUM
$7.79B
AUM Growth
-$363M (-4%)
Cap. Flow
+$185M
Cap. Flow % of AUM
2.38%
Top 10 Holdings %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
| 1 | Technology | 32.6% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.9M | 0.24% | 275,000 +135,000 | +96% | +$9.26M | |||
| $18.7M | 0.24% | 70,351 -13,308 | -16% | -$3.54M | |||
| $18M | 0.23% | 37,056 -1,102 | -3% | -$534K | |||
| $18M | 0.23% | 59,053 +56,798 | +2,519% | +$17.3M | |||
| $17.9M | 0.23% | 2,500,000 | – | – | |||
| $17.9M | 0.23% | 284,868 -19,749 | -6% | -$1.24M | |||
| $17.6M | 0.23% | 83,849 +44,739 | +114% | +$9.42M | |||
| $17.1M | 0.22% | 103,951 -38,436 | -27% | -$6.31M | |||
| $16.8M | 0.22% | 101,442 -217,808 | -68% | -$36.1M | |||
| $16.6M | 0.21% | 125,000 -25,000 | -17% | -$3.32M | |||
| $16.4M | 0.21% | 232,651 -55,836 | -19% | -$3.94M | |||
| $16.4M | 0.21% | 55,654 -2,063 | -4% | -$608K | |||
| $16.1M | 0.21% | 93,539 +809 | +0.9% | +$139K | |||
| $16M | 0.21% | 226,433 +122,120 | +117% | +$8.62M | |||
| $15.9M | 0.2% | 751,618 +303,000 | +68% | +$6.42M | |||
| $15.8M | 0.2% | 200,000 +40,000 | +25% | +$3.17M | |||
| $15.4M | 0.2% | 158,510 +130,310 | +462% | +$12.7M | |||
| $15.3M | 0.2% | 92,000 +9,348 | +11% | +$1.56M | |||
| $15.3M | 0.2% | 153,201 +12,000 | +9% | +$1.2M | |||
| $15.2M | 0.2% | 280,000 +15,640 | +6% | +$850K | |||
| $14.6M | 0.19% | 243,395 +11,848 | +5% | +$710K | |||
| $14.6M | 0.19% | 44,738 -10,230 | -19% | -$3.33M | |||
| $14.1M | 0.18% | 79,467 -11,885 | -13% | -$2.11M | |||
| $14.1M | 0.18% | 10,000 | – | – | |||
| $13.7M | 0.18% | 92,446 +5,982 | +7% | +$889K |
