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
$8.35B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$64M
3
+$27.8M
4
UNH icon
UnitedHealth
UNH
+$27.7M
5
MSFT icon
Microsoft
MSFT
+$22.4M

Top Sells

1
+$56.6M
2
+$16.3M
3
+$16M
4
NKE icon
Nike
NKE
+$14.8M
5
PINS icon
Pinterest
PINS
+$11.9M

Sector Composition

1 Technology 35.05%
2 Healthcare 16.36%
3 Financials 12.4%
4 Consumer Discretionary 9%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.6M 0.2%
59,504
+35,504
127
$16.2M 0.19%
79,047
+1,486
128
$16.2M 0.19%
45,266
-1,784
129
$16.1M 0.19%
127,809
+8,840
130
$16M 0.19%
236,193
-8,069
131
$15.9M 0.19%
153,714
-3,636
132
$15.9M 0.19%
316,200
-20,000
133
$15.7M 0.19%
91,944
+25,882
134
$15.5M 0.19%
99,691
+53,271
135
$15.4M 0.18%
96,125
136
$15.2M 0.18%
105,718
+1,350
137
$15M 0.18%
87,230
-61,800
138
$14.9M 0.18%
50,087
+8,130
139
$14.6M 0.18%
231,213
+650
140
$13.6M 0.16%
52,850
141
$13.4M 0.16%
169,766
+7,302
142
$13.3M 0.16%
432,816
143
$13.1M 0.16%
200,000
144
$13M 0.16%
1,929,455
+300,806
145
$12.7M 0.15%
92,872
+6,000
146
$12.6M 0.15%
117,563
-429
147
$12.3M 0.15%
546,120
+450,000
148
$12.3M 0.15%
90,800
149
$11.9M 0.14%
36,455
+555
150
$11.9M 0.14%
59,542
-9,342
4 5
6
7 8