EAM

Erste Asset Management Portfolio holdings

AUM $7.79B
AUM
$7.79B
AUM Growth
-$363M
Cap. Flow
+$185M
Cap. Flow %
2.38%
Top 10 Hldgs %
26.25%
Holding
934
New
33
Increased
160
Reduced
180
Closed
39

Top Buys

1
$71.6M
2
$68.6M
3
$60.4M
4
$54.8M
5
$44.5M

Top Sells

1
$69.8M
2
$42.7M
3
$42.5M
4
$36.1M
5
$21.1M

Sector Composition

1Technology32.6%
2Healthcare15.82%
3Financials13.77%
4Consumer Discretionary9.89%
5Communication Services9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.2M0.14%97,963
-15,540
-14%
-$1.77M
$11.1M0.14%112,649
-17,307
-13%
-$1.71M
$11M0.14%103,130
-23,070
-18%
-$2.47M
$10.9M0.14%40,913
-11,071
-21%
-$2.94M
$10.8M0.14%34,366
-3,134
-8%
-$984K
$10.5M0.14%41,069
+331
+0.8%
+$85K
$10.2M0.13%109,572
-44,202
-29%
-$4.11M
$9.99M0.13%48,999
-963
-2%
-$196K
$9.86M0.13%145,646
+102,933
+241%
+$6.97M
$9.42M0.12%141,827
-40,945
-22%
-$2.72M
$9.41M0.12%1,650,000
+910,668
+123%
+$5.19M
$9.33M0.12%29,459
-1,345
-4%
-$426K
$9.32M0.12%117,516
+2,511
+2%
+$199K
$9.25M0.12%27,139
-4,861
-15%
-$1.66M
$9.09M0.12%201,879
-28,831
-13%
-$1.3M
$9.08M0.12%82,877
+3,870
+5%
+$424K
$8.99M0.12%199,371
+43,078
+28%
+$1.94M
$8.98M0.12%92,542
+44,699
+93%
+$4.34M
$8.97M0.12%87,629 New
+$8.97M
$8.73M0.11%68,640
+12,000
+21%
+$1.53M
$8.7M0.11%101,872 ––
$8.68M0.11%33,100 New
+$8.68M
$8.68M0.11%119,230
-25,270
-17%
-$1.84M
$8.62M0.11%80,000 New
+$8.62M
$8.56M0.11%94,875
-99,832
-51%
-$9M
1 5678934