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
$5.22B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$32.3M
3
+$22.1M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
VSCO icon
Victoria's Secret
VSCO
+$13.7M

Top Sells

1
+$26.3M
2
+$25.5M
3
+$19.7M
4
DG icon
Dollar General
DG
+$9.55M
5
MA icon
Mastercard
MA
+$9.19M

Sector Composition

1 Technology 30.95%
2 Healthcare 19.29%
3 Consumer Discretionary 12.18%
4 Industrials 8.84%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.85M 0.13%
260,000
+40,000
177
$6.8M 0.13%
24,455
+725
178
$6.76M 0.13%
130,800
+23,400
179
$6.72M 0.13%
72,600
-6,000
180
$6.66M 0.13%
200,570
-37,772
181
$6.63M 0.13%
105,132
-3,212
182
$6.4M 0.12%
52,708
+8,824
183
$6.23M 0.12%
170,900
+26,000
184
$6.07M 0.12%
150,000
185
$6.06M 0.12%
+70,000
186
$5.93M 0.11%
121,432
-10,240
187
$5.91M 0.11%
109,400
+5,000
188
$5.9M 0.11%
99,410
+2,384
189
$5.9M 0.11%
212,200
190
$5.87M 0.11%
198,800
+191,500
191
$5.85M 0.11%
18,480
+15,760
192
$5.79M 0.11%
1,450,715
-65,610
193
$5.75M 0.11%
14,000
194
$5.7M 0.11%
58,930
195
$5.56M 0.11%
28,510
196
$5.56M 0.11%
265,940
197
$5.52M 0.11%
41,887
+144
198
$5.5M 0.11%
+43,235
199
$5.47M 0.1%
39,900
+3,700
200
$5.38M 0.1%
62,566
-18,488
6 7
8
9 10