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
$1.88B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24M
3
+$8.73M
4
GSHD icon
Goosehead Insurance
GSHD
+$8.5M
5
BABA icon
Alibaba
BABA
+$7.74M

Top Sells

1
+$66.9M
2
+$9.83M
3
+$9.52M
4
MSFT icon
Microsoft
MSFT
+$8.81M
5
STZ icon
Constellation Brands
STZ
+$7.76M

Sector Composition

1 Healthcare 31.61%
2 Technology 20.98%
3 Consumer Discretionary 13.94%
4 Financials 9.85%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.86M 0.1%
11,380
-500
177
$1.82M 0.1%
63,460
-6,100
178
$1.81M 0.1%
19,500
179
$1.8M 0.1%
11,000
+5,000
180
$1.79M 0.1%
33,000
+18,000
181
$1.78M 0.09%
13,060
-20,310
182
$1.76M 0.09%
165,800
+28,000
183
$1.72M 0.09%
12,500
184
$1.72M 0.09%
219,870
+36,000
185
$1.7M 0.09%
85,000
186
$1.7M 0.09%
24,890
+3,600
187
$1.67M 0.09%
200,000
188
$1.66M 0.09%
30,000
189
$1.66M 0.09%
23,250
190
$1.66M 0.09%
14,300
-2,300
191
$1.65M 0.09%
30,233
192
$1.65M 0.09%
40,000
193
$1.63M 0.09%
34,530
+4,800
194
$1.61M 0.09%
12,000
+6,000
195
$1.6M 0.08%
45,000
+18,000
196
$1.6M 0.08%
17,100
197
$1.58M 0.08%
44,424
198
$1.54M 0.08%
208,254
199
$1.53M 0.08%
26,500
+10,000
200
$1.52M 0.08%
29,302
-100
6 7
8
9 10