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
$5.05B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$22.6M
3
+$19.8M
4
ADP icon
Automatic Data Processing
ADP
+$19.3M
5
COST icon
Costco
COST
+$16.6M

Top Sells

1
+$19.8M
2
+$18.2M
3
+$13.5M
4
NEE icon
NextEra Energy
NEE
+$12.7M
5
SIG icon
Signet Jewelers
SIG
+$11.8M

Sector Composition

1 Technology 29.95%
2 Healthcare 19.46%
3 Consumer Discretionary 13.98%
4 Financials 9.64%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.7M 0.29%
314,050
102
$14.2M 0.28%
105,000
103
$14M 0.28%
5,819
-1,866
104
$13.9M 0.27%
63,900
+15,000
105
$13.7M 0.27%
96,228
+5,128
106
$13.6M 0.27%
232,640
107
$13.4M 0.26%
155,300
-10,010
108
$13.3M 0.26%
+168,490
109
$13.3M 0.26%
49,000
+25,000
110
$13.1M 0.26%
61,850
111
$13.1M 0.26%
23,000
112
$13.1M 0.26%
166,004
-148,996
113
$13.1M 0.26%
856,190
114
$12.9M 0.26%
263,080
-209,440
115
$12.9M 0.25%
84,527
+33,059
116
$12.7M 0.25%
613,118
-6,779
117
$12.7M 0.25%
146,817
+8,589
118
$12.4M 0.24%
113,538
+10,970
119
$12.3M 0.24%
136,883
-219,373
120
$12.2M 0.24%
134,000
-10,000
121
$12.1M 0.24%
110,615
+8,000
122
$11.6M 0.23%
86,051
+12,660
123
$11.5M 0.23%
76,800
-18,100
124
$11.4M 0.23%
144,090
+23,580
125
$11.3M 0.22%
62,000
3 4
5
6 7