EAM

Erste Asset Management Portfolio holdings

AUM $7.79B
AUM
$7.79B
AUM Growth
-$363M
Cap. Flow
+$185M
Cap. Flow %
2.38%
Top 10 Hldgs %
26.25%
Holding
934
New
33
Increased
160
Reduced
180
Closed
39

Top Buys

1
$71.6M
2
$68.6M
3
$60.4M
4
$54.8M
5
$44.5M

Top Sells

1
$69.8M
2
$42.7M
3
$42.5M
4
$36.1M
5
$21.1M

Sector Composition

1Technology32.6%
2Healthcare15.82%
3Financials13.77%
4Consumer Discretionary9.89%
5Communication Services9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.55M0.11%58,398
-7,385
-11%
-$1.08M
$8.53M0.11%77,164
-40,291
-34%
-$4.45M
$8.48M0.11%394,313
+159,674
+68%
+$3.43M
$8.42M0.11%49,367
-34,827
-41%
-$5.94M
$8.34M0.11%295,378
-1,054
-0.4%
-$29.8K
$8.33M0.11%65,821
-18,928
-22%
-$2.4M
$8.28M0.11%87,905 ––
$8.13M0.1%13,800
-3,000
-18%
-$1.77M
$8.1M0.1%430,000
+230,000
+115%
+$4.33M
$8.1M0.1%129,654
+25,342
+24%
+$1.58M
$7.94M0.1%23,626
-3,724
-14%
-$1.25M
$7.91M0.1%112,394
-16,979
-13%
-$1.2M
$7.86M0.1%88,819 ––
$7.83M0.1%26,600
+3,300
+14%
+$971K
$7.81M0.1%27,000
+18,000
+200%
+$5.21M
$7.28M0.09%90,979
+44,465
+96%
+$3.56M
$7.27M0.09%658,491
-21,654
-3%
-$239K
$7.05M0.09%50,956
-8,360
-14%
-$1.16M
$7.04M0.09%101,823
-8,954
-8%
-$619K
$7.03M0.09%90,216
-150,371
-63%
-$11.7M
$6.92M0.09%45,800
-5,500
-11%
-$831K
$6.84M0.09%48,600
+9,200
+23%
+$1.29M
$6.7M0.09%127,056
-50,000
-28%
-$2.64M
$6.66M0.09%191,560
+31,560
+20%
+$1.1M
$6.5M0.08%883,000
+120,000
+16%
+$884K
1 67891034