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
$1.88B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24M
3
+$8.73M
4
GSHD icon
Goosehead Insurance
GSHD
+$8.5M
5
BABA icon
Alibaba
BABA
+$7.74M

Top Sells

1
+$66.9M
2
+$9.83M
3
+$9.52M
4
MSFT icon
Microsoft
MSFT
+$8.81M
5
STZ icon
Constellation Brands
STZ
+$7.76M

Sector Composition

1 Healthcare 31.61%
2 Technology 20.98%
3 Consumer Discretionary 13.94%
4 Financials 9.85%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.83M 0.26%
59,000
102
$4.75M 0.25%
85,670
-34,330
103
$4.73M 0.25%
335,390
+65,000
104
$4.7M 0.25%
9,033
+1,313
105
$4.65M 0.25%
24,190
+9,200
106
$4.61M 0.24%
30,590
+8,950
107
$4.53M 0.24%
94,900
+55,000
108
$4.49M 0.24%
63,100
109
$4.41M 0.23%
47,600
+13,200
110
$4.4M 0.23%
2,744
-271
111
$4.38M 0.23%
39,615
-500
112
$4.32M 0.23%
31,961
-386
113
$4.17M 0.22%
24,500
+7,000
114
$4.13M 0.22%
97,935
+10,854
115
$4.09M 0.22%
63,200
+15,200
116
$4.01M 0.21%
186,800
+10,600
117
$3.96M 0.21%
217,400
+13,100
118
$3.92M 0.21%
61,270
-900
119
$3.81M 0.2%
44,740
+3,006
120
$3.72M 0.2%
61,000
-6,000
121
$3.65M 0.19%
67,415
+4,045
122
$3.64M 0.19%
54,150
+3,400
123
$3.63M 0.19%
+91,133
124
$3.47M 0.18%
27,600
125
$3.44M 0.18%
63,800
+34,800
3 4
5
6 7