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
$1.88B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24M
3
+$8.73M
4
GSHD icon
Goosehead Insurance
GSHD
+$8.5M
5
BABA icon
Alibaba
BABA
+$7.74M

Top Sells

1
+$66.9M
2
+$9.83M
3
+$9.52M
4
MSFT icon
Microsoft
MSFT
+$8.81M
5
STZ icon
Constellation Brands
STZ
+$7.76M

Sector Composition

1 Healthcare 31.61%
2 Technology 20.98%
3 Consumer Discretionary 13.94%
4 Financials 9.85%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.53M 0.13%
57,729
-35,500
152
$2.49M 0.13%
135,108
+65,678
153
$2.47M 0.13%
35,783
+4,998
154
$2.4M 0.13%
19,450
155
$2.3M 0.12%
50,300
+6,200
156
$2.29M 0.12%
+11,100
157
$2.23M 0.12%
22,500
158
$2.22M 0.12%
55,000
+19,000
159
$2.19M 0.12%
22,000
160
$2.17M 0.12%
360,000
161
$2.17M 0.12%
76,910
+9,920
162
$2.14M 0.11%
354,750
+79,000
163
$2.08M 0.11%
7,370
164
$2.07M 0.11%
+22,600
165
$2.06M 0.11%
52,800
+16,200
166
$2.03M 0.11%
21,200
167
$2.02M 0.11%
38,000
-75,300
168
$1.99M 0.11%
64,487
+4,129
169
$1.99M 0.11%
40,000
170
$1.97M 0.1%
10,480
-41,220
171
$1.97M 0.1%
19,635
-4,600
172
$1.96M 0.1%
17,000
-3,000
173
$1.95M 0.1%
25,900
+8,200
174
$1.95M 0.1%
154,750
+30,000
175
$1.9M 0.1%
158,600
5 6
7
8 9