EAM

Erste Asset Management Portfolio holdings

AUM $7.79B
AUM
$7.79B
AUM Growth
-$363M
Cap. Flow
+$185M
Cap. Flow %
2.38%
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

1Technology32.6%
2Healthcare15.82%
3Financials13.77%
4Consumer Discretionary9.89%
5Communication Services9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.4M0.17%217,526
-95,656
-31%
-$5.9M
$13.4M0.17%2,628,953
-107,038
-4%
-$544K
$13.2M0.17%85,735
+36,407
+74%
+$5.59M
$13.1M0.17%63,647
+5,308
+9%
+$1.1M
$13.1M0.17%61,300
+15,800
+35%
+$3.38M
$13M0.17%640,195
+11,323
+2%
+$230K
$12.8M0.16%150,000
-28,760
-16%
-$2.45M
$12.8M0.16%3,867,306
+273,500
+8%
+$905K
$12.8M0.16%287,500
-28,700
-9%
-$1.28M
$12.6M0.16%110,950
+30,000
+37%
+$3.4M
$12.3M0.16%206,277
+44,067
+27%
+$2.63M
$12.2M0.16%29,000
-1,000
-3%
-$419K
$12.1M0.15%39,295
-7,841
-17%
-$2.41M
$12M0.15%90,800 ––
$12M0.15%82,568
-95,000
-54%
-$13.8M
$11.9M0.15%55,244
+42,955
+350%
+$9.26M
$11.8M0.15%25,386
+8,490
+50%
+$3.95M
$11.8M0.15%205,178
-20,983
-9%
-$1.2M
$11.7M0.15%260,000 ––
$11.7M0.15%55,000
-15,000
-21%
-$3.18M
$11.6M0.15%241,531
+11,524
+5%
+$554K
$11.4M0.15%50,977
-5,349
-10%
-$1.19M
$11.3M0.15%61,593
+8,743
+17%
+$1.6M
$11.2M0.14%20,100 New
+$11.2M
$11.2M0.14%46,840
-9,542
-17%
-$2.28M
1 4567834