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
126
$10.5M 0.2%
51,606
+7,656
127
$10.4M 0.2%
77,494
+67,942
128
$10.2M 0.2%
44,000
+14,000
129
$10.2M 0.19%
40,564
-2,172
130
$10.2M 0.19%
15,364
+293
131
$10.2M 0.19%
31,183
-6,400
132
$10M 0.19%
340,400
-157,800
133
$9.89M 0.19%
73,320
134
$9.76M 0.19%
47,860
135
$9.62M 0.18%
127,782
+7,497
136
$9.53M 0.18%
127,838
+2,003
137
$9.52M 0.18%
127,777
-51,249
138
$9.37M 0.18%
85,146
+5,449
139
$9.31M 0.18%
76,299
+1,551
140
$9.24M 0.18%
108,745
141
$9.21M 0.18%
55,630
142
$9.19M 0.18%
108,098
+78,611
143
$9M 0.17%
175,329
-1,737
144
$8.96M 0.17%
55,193
-5,731
145
$8.84M 0.17%
107,138
+6,287
146
$8.83M 0.17%
104,230
147
$8.76M 0.17%
88,765
+30,765
148
$8.62M 0.17%
22,763
-361
149
$8.56M 0.16%
44,440
+1,970
150
$8.55M 0.16%
250,428
+69,828
4 5
6
7 8