EAM

Erste Asset Management Portfolio holdings

AUM $7.79B
This Quarter Return
-1.78%
1 Year Return
+11.45%
3 Year Return
+58.68%
5 Year Return
+253.01%
10 Year Return
–
AUM
$7.79B
AUM Growth
-$363M
Cap. Flow
+$115M
Cap. Flow %
1.47%
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

1Technology32.54%
2Healthcare15.82%
3Financials13.77%
4Consumer Discretionary9.89%
5Communication Services9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.9M0.24% 275,000
+135,000
+96%
+$9.26M
$18.7M0.24% 70,351
-13,308
-16%
-$3.54M
$18M0.23% 37,056
-1,102
-3%
-$534K
$18M0.23% 59,053
+56,798
+2,519%
+$17.3M
$17.9M0.23% 2,500,000––
$17.9M0.23% 284,868
-19,749
-6%
-$1.24M
$17.6M0.23% 83,849
+44,739
+114%
+$9.42M
$17.1M0.22% 103,951
-38,436
-27%
-$6.31M
$16.8M0.22% 101,442
-217,808
-68%
-$36.1M
$16.6M0.21% 125,000
-25,000
-17%
-$3.32M
$16.4M0.21% 232,651
-55,836
-19%
-$3.94M
$16.4M0.21% 55,654
-2,063
-4%
-$608K
$16.1M0.21% 93,539
+809
+0.9%
+$139K
$16M0.21% 226,433
+122,120
+117%
+$8.62M
$15.9M0.2% 751,618
+303,000
+68%
+$6.42M
$15.8M0.2% 200,000
+40,000
+25%
+$3.17M
$15.4M0.2% 158,510
+130,310
+462%
+$12.7M
$15.3M0.2% 92,000
+9,348
+11%
+$1.56M
$15.3M0.2% 153,201
+12,000
+9%
+$1.2M
$15.2M0.2% 280,000
+15,640
+6%
+$850K
$14.6M0.19% 243,395
+11,848
+5%
+$710K
$14.6M0.19% 44,738
-10,230
-19%
-$3.33M
$14.1M0.18% 79,467
-11,885
-13%
-$2.11M
$14.1M0.18% 10,000––
$13.7M0.18% 92,446
+5,982
+7%
+$889K
1 3456734