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
$8.15B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$48.4M
3
+$47.1M
4
PGR icon
Progressive
PGR
+$40M
5
MSFT icon
Microsoft
MSFT
+$31.2M

Top Sells

1
+$71.8M
2
+$61.9M
3
+$40.6M
4
BIIB icon
Biogen
BIIB
+$34.5M
5
AVGO icon
Broadcom
AVGO
+$29M

Sector Composition

1 Technology 36.17%
2 Healthcare 14.32%
3 Financials 13.21%
4 Communication Services 10.05%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.72M 0.11%
160,100
+23,500
177
$8.7M 0.11%
230,007
+11,014
178
$8.55M 0.1%
70,600
179
$8.52M 0.1%
104,950
+7,600
180
$8.47M 0.1%
109,241
+4,400
181
$8.47M 0.1%
278,000
+6,000
182
$8.37M 0.1%
352,200
183
$8.37M 0.1%
98,500
184
$8.32M 0.1%
+57,000
185
$8.24M 0.1%
65,783
-1,439
186
$8.23M 0.1%
87,905
-5,000
187
$8.19M 0.1%
36,060
+5,960
188
$8.19M 0.1%
69,785
-1,198
189
$8.11M 0.1%
19,205
+6,455
190
$8.04M 0.1%
110,777
-2,781
191
$7.9M 0.1%
56,640
-47,200
192
$7.77M 0.1%
57,582
193
$7.7M 0.09%
93,028
+17,762
194
$7.61M 0.09%
129,373
+14,023
195
$7.56M 0.09%
72,800
+7,900
196
$7.5M 0.09%
62,132
-12,288
197
$7.49M 0.09%
62,890
+6,607
198
$7.47M 0.09%
52,242
+5,014
199
$7.3M 0.09%
15,000
200
$7.29M 0.09%
39,110
+7,900
6 7
8
9 10