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
126
$10.8M 0.21%
153,300
-9,000
127
$10.7M 0.21%
107,587
+2,217
128
$10.5M 0.21%
58,840
+21,840
129
$10.3M 0.2%
284,027
+12,202
130
$10.3M 0.2%
68,050
+4,190
131
$10.3M 0.2%
35,700
-11,000
132
$10.3M 0.2%
466,490
133
$10.2M 0.2%
34,000
+15,000
134
$9.93M 0.2%
166,348
+36,348
135
$9.79M 0.19%
40,532
-177
136
$9.72M 0.19%
75,216
-16,203
137
$9.65M 0.19%
+85,000
138
$9.46M 0.19%
58,518
139
$9.32M 0.18%
158,416
+27,300
140
$9.25M 0.18%
27,100
+1,970
141
$9.23M 0.18%
426,124
+100,000
142
$8.94M 0.18%
80,182
+10,200
143
$8.83M 0.17%
44,936
-182
144
$8.79M 0.17%
39,859
+15,429
145
$8.5M 0.17%
211,950
146
$8.31M 0.16%
10,392
147
$8.27M 0.16%
273,136
+30,200
148
$8.26M 0.16%
78,011
+5,811
149
$8.26M 0.16%
47,410
+3,900
150
$8.22M 0.16%
100,240
+20,048
4 5
6
7 8