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
$6.83B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Sells

1 +$36.7M
2 +$12.5M
3 +$11.3M
4
CMI icon
Cummins
CMI
+$10.4M
5
MRK icon
Merck
MRK
+$10.2M

Sector Composition

1 Technology 34.29%
2 Healthcare 17.66%
3 Consumer Discretionary 9.75%
4 Industrials 9.46%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$7.49M 0.11%
41,200
+700
177
$7.49M 0.11%
50,648
-5,458
178
$7.45M 0.11%
229,010
+10,130
179
$7.27M 0.11%
30,210
-43,037
180
$7.19M 0.11%
108,477
+42,000
181
$7.1M 0.1%
334,200
+110,000
182
$7.05M 0.1%
197,917
-5,835
183
$6.95M 0.1%
235,000
+10,000
184
$6.93M 0.1%
286,000
+15,000
185
$6.9M 0.1%
52,800
-2,200
186
$6.79M 0.1%
+30,400
187
$6.78M 0.1%
15,000
188
$6.74M 0.1%
80,950
189
$6.71M 0.1%
138,781
+50,187
190
$6.67M 0.1%
94,500
-27,400
191
$6.66M 0.1%
60,000
-48,500
192
$6.65M 0.1%
28,546
-32,065
193
$6.39M 0.09%
16,800
194
$6.37M 0.09%
25,880
+3,125
195
$6.21M 0.09%
46,600
-94,100
196
$6.17M 0.09%
100,000
-19,415
197
$6.09M 0.09%
115,992
+1,050
198
$6.04M 0.09%
49,488
+6,569
199
$5.71M 0.08%
57,800
200
$5.67M 0.08%
28,762
+20,748