EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$22.6M
3
+$19.8M
4
ADP icon
Automatic Data Processing
ADP
+$19.3M
5
COST icon
Costco
COST
+$16.6M

Top Sells

1
+$19.8M
2
+$18.2M
3
+$13.5M
4
NEE icon
NextEra Energy
NEE
+$12.7M
5
SIG icon
Signet Jewelers
SIG
+$11.8M

Sector Composition

1 Technology 29.95%
2 Healthcare 19.46%
3 Consumer Discretionary 13.98%
4 Financials 9.64%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.35M 0.13%
93,940
+15,330
177
$6.34M 0.13%
41,700
+34,500
178
$5.99M 0.12%
25,000
179
$5.92M 0.12%
29,378
-55,339
180
$5.79M 0.11%
779,587
+120,000
181
$5.77M 0.11%
72,040
+12,170
182
$5.59M 0.11%
96,685
+2,555
183
$5.42M 0.11%
1,628,019
-158,874
184
$5.4M 0.11%
44,600
185
$5.39M 0.11%
27,932
186
$5.28M 0.1%
162,200
+17,000
187
$5.27M 0.1%
75,000
+25,000
188
$5.25M 0.1%
8,684
+190
189
$5.21M 0.1%
21,935
+240
190
$5.18M 0.1%
381,670
191
$5.17M 0.1%
22,420
-22,430
192
$5.08M 0.1%
260,009
-2,111
193
$5.07M 0.1%
30,850
194
$4.96M 0.1%
48,354
-1,164
195
$4.96M 0.1%
46,000
-1,000
196
$4.89M 0.1%
90,368
+711
197
$4.85M 0.1%
19,000
+6,000
198
$4.84M 0.1%
177,300
199
$4.84M 0.1%
190,000
+50,000
200
$4.81M 0.1%
68,774
+5,874
6 7
8
9 10