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
$5.22B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$32.3M
3
+$22.1M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
VSCO icon
Victoria's Secret
VSCO
+$13.7M

Top Sells

1
+$26.3M
2
+$25.5M
3
+$19.7M
4
DG icon
Dollar General
DG
+$9.55M
5
MA icon
Mastercard
MA
+$9.19M

Sector Composition

1 Technology 30.95%
2 Healthcare 19.29%
3 Consumer Discretionary 12.18%
4 Industrials 8.84%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.1M 0.29%
220,000
-60,000
102
$15.1M 0.29%
21,600
+330
103
$14.9M 0.29%
134,543
+9,724
104
$14.8M 0.28%
436,000
105
$14.6M 0.28%
36,109
+9,777
106
$14.3M 0.27%
751,602
+11,125
107
$13.9M 0.27%
1,234,505
-32,261
108
$13.8M 0.26%
277,305
+267,000
109
$13.6M 0.26%
67,731
-506
110
$13.5M 0.26%
113,665
+4,674
111
$13.4M 0.26%
572,600
+90,000
112
$13.2M 0.25%
81,842
-34,120
113
$12.7M 0.24%
74,724
+5,850
114
$12.2M 0.23%
287,007
-10,428
115
$12M 0.23%
175,000
+15,000
116
$11.8M 0.23%
54,347
117
$11.8M 0.23%
82,600
+71,000
118
$11.8M 0.23%
105,055
-18,000
119
$11.5M 0.22%
29,000
-1,700
120
$11.5M 0.22%
104,635
+57,100
121
$11.3M 0.22%
163,648
122
$11.2M 0.21%
48,200
+1,000
123
$11.1M 0.21%
453,054
+83,054
124
$10.7M 0.2%
35,600
-3,000
125
$10.6M 0.2%
227,084
3 4
5
6 7