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
$8.35B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$64M
3
+$27.8M
4
UNH icon
UnitedHealth
UNH
+$27.7M
5
MSFT icon
Microsoft
MSFT
+$22.4M

Top Sells

1
+$56.6M
2
+$16.3M
3
+$16M
4
NKE icon
Nike
NKE
+$14.8M
5
PINS icon
Pinterest
PINS
+$11.9M

Sector Composition

1 Technology 35.05%
2 Healthcare 16.36%
3 Financials 12.4%
4 Consumer Discretionary 9%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.33M 0.11%
103,291
+6,822
177
$9.01M 0.11%
16,800
178
$8.92M 0.11%
127,050
-14,100
179
$8.83M 0.11%
173,374
+17,497
180
$8.77M 0.11%
+70,600
181
$8.75M 0.1%
371,729
+95,856
182
$8.69M 0.1%
+98,500
183
$8.56M 0.1%
70,983
+7,076
184
$8.32M 0.1%
272,000
-21,000
185
$8.27M 0.1%
358,511
+108,511
186
$8.2M 0.1%
36,185
187
$8.17M 0.1%
22,900
+500
188
$8.09M 0.1%
33,216
+23,216
189
$8.02M 0.1%
28,700
-3,000
190
$8M 0.1%
74,420
-4,639
191
$7.86M 0.09%
97,350
+5,200
192
$7.85M 0.09%
1,748,225
-99,450
193
$7.82M 0.09%
177,056
-30,000
194
$7.66M 0.09%
31,366
+3,025
195
$7.63M 0.09%
15,000
196
$7.54M 0.09%
57,582
197
$7.54M 0.09%
73,700
+5,500
198
$7.52M 0.09%
104,841
+7,600
199
$7.41M 0.09%
27,330
+3,691
200
$7.39M 0.09%
104,165
+5,372
6 7
8
9 10