EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$22.6M
3
+$19.8M
4
ADP icon
Automatic Data Processing
ADP
+$19.3M
5
COST icon
Costco
COST
+$16.6M

Top Sells

1
+$19.8M
2
+$18.2M
3
+$13.5M
4
NEE icon
NextEra Energy
NEE
+$12.7M
5
SIG icon
Signet Jewelers
SIG
+$11.8M

Sector Composition

1 Technology 29.95%
2 Healthcare 19.46%
3 Consumer Discretionary 13.98%
4 Financials 9.64%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.22M 0.16%
35,667
-7,170
152
$8.15M 0.16%
187,407
+919
153
$8.13M 0.16%
536,900
+232,000
154
$8.07M 0.16%
72,300
+3,400
155
$8M 0.16%
88,660
156
$7.99M 0.16%
141,799
-32,813
157
$7.97M 0.16%
185,109
+23,147
158
$7.85M 0.16%
64,070
+5,950
159
$7.74M 0.15%
37,354
+4,957
160
$7.69M 0.15%
197,369
+56,857
161
$7.67M 0.15%
28,227
-1,247
162
$7.55M 0.15%
200,000
163
$7.55M 0.15%
60,000
164
$7.53M 0.15%
98,945
-29,700
165
$7.44M 0.15%
27,499
-21,908
166
$7.37M 0.15%
91,839
-5,161
167
$7.3M 0.14%
286,586
+107,267
168
$7.17M 0.14%
100,118
+13,346
169
$7.17M 0.14%
29,368
-391
170
$7.12M 0.14%
517,270
+68,350
171
$6.86M 0.14%
200,000
172
$6.86M 0.14%
25,427
-28
173
$6.77M 0.13%
88,480
+13,880
174
$6.54M 0.13%
10,576
-121
175
$6.53M 0.13%
36,800
-5,800
5 6
7
8 9