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
$8.15B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$48.4M
3
+$47.1M
4
PGR icon
Progressive
PGR
+$40M
5
MSFT icon
Microsoft
MSFT
+$31.2M

Top Sells

1
+$71.8M
2
+$61.9M
3
+$40.6M
4
BIIB icon
Biogen
BIIB
+$34.5M
5
AVGO icon
Broadcom
AVGO
+$29M

Sector Composition

1 Technology 36.17%
2 Healthcare 14.32%
3 Financials 13.21%
4 Communication Services 10.05%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.7M 0.18%
84,194
+8,667
127
$14.4M 0.18%
628,872
+277,255
128
$14.3M 0.18%
51,464
+740
129
$14.1M 0.17%
153,774
+60
130
$13.9M 0.17%
82,652
+27,652
131
$13.8M 0.17%
192,980
-100,500
132
$13.7M 0.17%
113,503
+20,380
133
$13.3M 0.16%
101,872
+9,000
134
$13.2M 0.16%
86,464
-5,480
135
$13.2M 0.16%
37,500
+1,045
136
$13.1M 0.16%
129,956
+26,665
137
$12.4M 0.15%
40,738
+959
138
$12.4M 0.15%
117,455
-10,354
139
$12.3M 0.15%
30,000
-7,000
140
$12.3M 0.15%
231,547
+334
141
$12M 0.15%
150,000
142
$11.9M 0.15%
104,312
+147
143
$11.8M 0.15%
30,617
+10,094
144
$11.6M 0.14%
52,850
145
$11.5M 0.14%
513,000
+33,000
146
$11.5M 0.14%
432,299
-144,444
147
$11.5M 0.14%
160,000
-70,000
148
$11.4M 0.14%
56,382
-3,160
149
$11.4M 0.14%
83,909
-15,782
150
$11.3M 0.14%
58,339
+5,086
4 5
6
7 8