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
$5.22B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$32.3M
3
+$22.1M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
VSCO icon
Victoria's Secret
VSCO
+$13.7M

Top Sells

1
+$26.3M
2
+$25.5M
3
+$19.7M
4
DG icon
Dollar General
DG
+$9.55M
5
MA icon
Mastercard
MA
+$9.19M

Sector Composition

1 Technology 30.95%
2 Healthcare 19.29%
3 Consumer Discretionary 12.18%
4 Industrials 8.84%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.37M 0.1%
680,000
202
$5.35M 0.1%
118,800
+12,400
203
$5.29M 0.1%
39,537
+9,862
204
$5.2M 0.1%
147,600
+15,500
205
$5.2M 0.1%
39,100
+4,300
206
$5.19M 0.1%
138,800
+15,100
207
$5.13M 0.1%
132,200
+14,400
208
$5.07M 0.1%
+80,000
209
$5.06M 0.1%
80,780
+9,052
210
$4.99M 0.1%
17,000
-9,000
211
$4.89M 0.09%
250,000
212
$4.8M 0.09%
15,000
+5,000
213
$4.76M 0.09%
48,000
-22,650
214
$4.75M 0.09%
180,900
-500
215
$4.71M 0.09%
28,309
-1,584
216
$4.68M 0.09%
49,400
217
$4.6M 0.09%
265,900
218
$4.6M 0.09%
24,210
+19,900
219
$4.53M 0.09%
153,628
+285
220
$4.44M 0.09%
14,251
-1,776
221
$4.43M 0.08%
17,442
-1,807
222
$4.43M 0.08%
51,434
+386
223
$4.38M 0.08%
34,572
+12
224
$4.36M 0.08%
68,031
+11,250
225
$4.36M 0.08%
38,815
+2,003
7 8
9
10 11