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
$1.88B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24M
3
+$8.73M
4
GSHD icon
Goosehead Insurance
GSHD
+$8.5M
5
BABA icon
Alibaba
BABA
+$7.74M

Top Sells

1
+$66.9M
2
+$9.83M
3
+$9.52M
4
MSFT icon
Microsoft
MSFT
+$8.81M
5
STZ icon
Constellation Brands
STZ
+$7.76M

Sector Composition

1 Healthcare 31.61%
2 Technology 20.98%
3 Consumer Discretionary 13.94%
4 Financials 9.85%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.52M 0.08%
10,600
+1,800
202
$1.5M 0.08%
15,000
203
$1.5M 0.08%
10,437
-1,579
204
$1.49M 0.08%
14,200
-1,900
205
$1.46M 0.08%
57,700
206
$1.4M 0.07%
26,500
207
$1.36M 0.07%
11,700
+700
208
$1.35M 0.07%
23,800
+1,000
209
$1.33M 0.07%
52,275
+3,360
210
$1.33M 0.07%
25,000
211
$1.32M 0.07%
30,000
212
$1.31M 0.07%
77,900
213
$1.3M 0.07%
7,860
214
$1.28M 0.07%
27,000
+15,000
215
$1.26M 0.07%
+33,000
216
$1.24M 0.07%
390,500
217
$1.23M 0.07%
40,000
-25,000
218
$1.23M 0.07%
24,000
219
$1.22M 0.07%
66,200
+35,400
220
$1.22M 0.06%
46,200
221
$1.2M 0.06%
17,010
222
$1.2M 0.06%
8,300
-10,400
223
$1.18M 0.06%
135,000
224
$1.18M 0.06%
22,500
-16,000
225
$1.17M 0.06%
49,000
+37,000
7 8
9
10 11