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
126
$3.43M 0.18%
275,200
-33,000
127
$3.42M 0.18%
838,800
+4,800
128
$3.41M 0.18%
+156,000
129
$3.38M 0.18%
+78,300
130
$3.28M 0.17%
2,948
131
$3.05M 0.16%
71,100
+15,500
132
$3M 0.16%
607,687
+39,000
133
$2.95M 0.16%
9,500
-7,850
134
$2.94M 0.16%
142,200
+100,000
135
$2.93M 0.16%
37,010
136
$2.85M 0.15%
125,000
+25,000
137
$2.85M 0.15%
412,290
138
$2.84M 0.15%
18,110
-60
139
$2.82M 0.15%
15,000
140
$2.8M 0.15%
25,100
+2,500
141
$2.71M 0.14%
25,100
142
$2.69M 0.14%
52,200
143
$2.69M 0.14%
7,667
+5,556
144
$2.66M 0.14%
67,000
-103,000
145
$2.62M 0.14%
114,000
+11,900
146
$2.59M 0.14%
42,000
+14,000
147
$2.58M 0.14%
34,000
148
$2.56M 0.14%
89,550
149
$2.55M 0.14%
38,250
+1,500
150
$2.55M 0.14%
50,400
+6,460
4 5
6
7 8