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
$5.22B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$32.3M
3
+$22.1M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
VSCO icon
Victoria's Secret
VSCO
+$13.7M

Top Sells

1
+$26.3M
2
+$25.5M
3
+$19.7M
4
DG icon
Dollar General
DG
+$9.55M
5
MA icon
Mastercard
MA
+$9.19M

Sector Composition

1 Technology 30.95%
2 Healthcare 19.29%
3 Consumer Discretionary 12.18%
4 Industrials 8.84%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.52M 0.16%
160,194
+52,500
152
$8.52M 0.16%
57,800
153
$8.42M 0.16%
134,716
154
$8.39M 0.16%
1,088,378
-50,000
155
$8.18M 0.16%
76,182
-8,600
156
$8.01M 0.15%
+44,362
157
$7.86M 0.15%
35,721
+6,280
158
$7.82M 0.15%
373,060
159
$7.79M 0.15%
39,634
-97
160
$7.73M 0.15%
34,222
-92
161
$7.68M 0.15%
38,731
+583
162
$7.55M 0.14%
53,095
-8,255
163
$7.52M 0.14%
98,100
-3,600
164
$7.47M 0.14%
51,170
-42,560
165
$7.45M 0.14%
16,945
+135
166
$7.43M 0.14%
113,429
+1,942
167
$7.39M 0.14%
35,700
-5,500
168
$7.38M 0.14%
+146,539
169
$7.35M 0.14%
17,880
-4,100
170
$7.21M 0.14%
32,954
-4,286
171
$7.12M 0.14%
307,769
172
$6.99M 0.13%
27,587
+22,418
173
$6.98M 0.13%
+358,240
174
$6.88M 0.13%
140,022
-123,045
175
$6.87M 0.13%
110,000
+17,600
5 6
7
8 9