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
$8.15B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$48.4M
3
+$47.1M
4
PGR icon
Progressive
PGR
+$40M
5
MSFT icon
Microsoft
MSFT
+$31.2M

Top Sells

1
+$71.8M
2
+$61.9M
3
+$40.6M
4
BIIB icon
Biogen
BIIB
+$34.5M
5
AVGO icon
Broadcom
AVGO
+$29M

Sector Composition

1 Technology 36.17%
2 Healthcare 14.32%
3 Financials 13.21%
4 Communication Services 10.05%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.9M 0.24%
352,781
-39,358
102
$19.8M 0.24%
316,200
103
$19.6M 0.24%
288,487
+41,915
104
$19.2M 0.24%
160,000
-15,000
105
$19M 0.23%
185,000
+25,000
106
$18.7M 0.23%
10,797
+6,101
107
$18.6M 0.23%
54,968
-4,536
108
$18.1M 0.22%
91,352
+332
109
$18.1M 0.22%
81,900
-1,200
110
$18.1M 0.22%
1,111,629
+148,857
111
$17.7M 0.22%
194,707
-22,150
112
$17.6M 0.22%
181,021
-9,489
113
$17.3M 0.21%
70,000
+10,000
114
$17.1M 0.21%
178,760
+4,066
115
$17M 0.21%
47,136
+1,870
116
$16.8M 0.21%
92,730
+5,500
117
$16.8M 0.21%
112,242
+16,117
118
$16.7M 0.2%
57,717
+7,630
119
$16.5M 0.2%
80,968
+1,921
120
$16.5M 0.2%
2,735,991
+806,536
121
$16M 0.2%
141,201
+10,000
122
$16M 0.2%
182,772
+13,006
123
$15.9M 0.2%
226,161
-10,032
124
$15.9M 0.19%
14,870
-1,494
125
$15.7M 0.19%
51,984
+24,654
3 4
5
6 7