EAM

Erste Asset Management Portfolio holdings

AUM $7.79B
AUM
$7.79B
AUM Growth
-$363M
Cap. Flow
+$185M
Cap. Flow %
2.38%
Top 10 Hldgs %
26.25%
Holding
934
New
33
Increased
160
Reduced
180
Closed
39

Top Buys

1
$71.6M
2
$68.6M
3
$60.4M
4
$54.8M
5
$44.5M

Top Sells

1
$69.8M
2
$42.7M
3
$42.5M
4
$36.1M
5
$21.1M

Sector Composition

1Technology32.6%
2Healthcare15.82%
3Financials13.77%
4Consumer Discretionary9.89%
5Communication Services9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.48M0.08%78,241
-31,000
-28%
-$2.57M
$6.41M0.08%19,281
+76
+0.4%
+$25.3K
$6.34M0.08%36,357
-6,230
-15%
-$1.09M
$6.26M0.08%23,310
-3,200
-12%
-$859K
$6.22M0.08%246,714
-185,585
-43%
-$4.68M
$6.11M0.08%114,900
-45,200
-28%
-$2.41M
$6.08M0.08%36,331
+9,102
+33%
+$1.52M
$6.06M0.08%46,661
-5,581
-11%
-$725K
$6.05M0.08%35,600 New
+$6.05M
$5.98M0.08%20,324
-10,293
-34%
-$3.03M
$5.92M0.08%11,087
+687
+7%
+$367K
$5.83M0.07%30,589
-1,381
-4%
-$263K
$5.81M0.07%12,873
-849
-6%
-$383K
$5.65M0.07%58,200
-14,600
-20%
-$1.42M
$5.55M0.07%63,800
+5,000
+9%
+$435K
$5.51M0.07%60,200
+5,900
+11%
+$540K
$5.48M0.07%20,500 ––
$5.37M0.07%789,702
+120,000
+18%
+$815K
$5.36M0.07%80,183
+8,000
+11%
+$535K
$5.18M0.07%22,301
-2,485
-10%
-$577K
$5.18M0.07%58,466 New
+$5.18M
$5.18M0.07%66,034
+3,902
+6%
+$306K
$5.13M0.07%70,800
-4,400
-6%
-$319K
$5.13M0.07%16,573
-973
-6%
-$301K
$5.12M0.07%29,812
-3,420
-10%
-$588K
1 789101134