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
$8.15B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$48.4M
3
+$47.1M
4
PGR icon
Progressive
PGR
+$40M
5
MSFT icon
Microsoft
MSFT
+$31.2M

Top Sells

1
+$71.8M
2
+$61.9M
3
+$40.6M
4
BIIB icon
Biogen
BIIB
+$34.5M
5
AVGO icon
Broadcom
AVGO
+$29M

Sector Composition

1 Technology 36.17%
2 Healthcare 14.32%
3 Financials 13.21%
4 Communication Services 10.05%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11M 0.14%
56,326
+1,453
152
$11M 0.13%
123,576
+6,013
153
$10.9M 0.13%
90,800
154
$10.7M 0.13%
260,000
155
$10.5M 0.13%
16,800
156
$10.5M 0.13%
84,367
+1,638
157
$10.5M 0.13%
30,804
-755
158
$10.4M 0.13%
140,000
-60,000
159
$10.3M 0.13%
45,500
+45,000
160
$10.2M 0.12%
49,962
-2,053
161
$9.94M 0.12%
126,200
+2,800
162
$9.91M 0.12%
79,007
-13,368
163
$9.59M 0.12%
27,350
-6,509
164
$9.52M 0.12%
296,432
-6,386
165
$9.46M 0.12%
115,005
+1,557
166
$9.27M 0.11%
162,210
-11,164
167
$9.2M 0.11%
230,710
+97,350
168
$9.17M 0.11%
32,000
+3,300
169
$9.07M 0.11%
86,600
+5,200
170
$8.98M 0.11%
59,316
-228,307
171
$8.94M 0.11%
573,078
-26,000
172
$8.92M 0.11%
84,749
+9,263
173
$8.83M 0.11%
+144,500
174
$8.83M 0.11%
80,950
175
$8.76M 0.11%
177,056
5 6
7
8 9