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
$8.35B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$64M
3
+$27.8M
4
UNH icon
UnitedHealth
UNH
+$27.7M
5
MSFT icon
Microsoft
MSFT
+$22.4M

Top Sells

1
+$56.6M
2
+$16.3M
3
+$16M
4
NKE icon
Nike
NKE
+$14.8M
5
PINS icon
Pinterest
PINS
+$11.9M

Sector Composition

1 Technology 35.05%
2 Healthcare 16.36%
3 Financials 12.4%
4 Consumer Discretionary 9%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.8M 0.14%
218,993
+129,536
152
$11.6M 0.14%
+80,000
153
$11.5M 0.14%
150,000
-30,000
154
$11.3M 0.14%
33,859
-1,759
155
$11.2M 0.13%
54,873
-148
156
$11.1M 0.13%
302,818
-4,951
157
$10.9M 0.13%
39,779
-58,242
158
$10.8M 0.13%
52,015
-1,455
159
$10.7M 0.13%
480,000
+360,000
160
$10.5M 0.13%
18,260
+3,850
161
$10.3M 0.12%
+201,539
162
$10.2M 0.12%
31,559
-554
163
$10.1M 0.12%
260,000
164
$10.1M 0.12%
123,400
+100,900
165
$10.1M 0.12%
92,375
+5,103
166
$10M 0.12%
53,253
+28,029
167
$9.75M 0.12%
67,222
-1,055
168
$9.74M 0.12%
82,729
-321
169
$9.71M 0.12%
113,558
-5,365
170
$9.7M 0.12%
4,696
-1,692
171
$9.53M 0.11%
60,000
-68,380
172
$9.51M 0.11%
81,400
-14,700
173
$9.5M 0.11%
88,819
+30,819
174
$9.44M 0.11%
92,905
-30,000
175
$9.36M 0.11%
113,448
+7,820
5 6
7
8 9