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
201
$7.33M 0.09%
55,000
-30,000
202
$7.33M 0.09%
+52,237
203
$7.18M 0.09%
26,627
-3,669
204
$7.09M 0.08%
352,200
+18,000
205
$7.08M 0.08%
47,228
-445
206
$7.02M 0.08%
67,100
-35,000
207
$6.8M 0.08%
56,283
+4,569
208
$6.79M 0.08%
16,245
-4,025
209
$6.7M 0.08%
+136,600
210
$6.55M 0.08%
145,038
-16,725
211
$6.55M 0.08%
80,950
212
$6.54M 0.08%
115,350
+1,122
213
$6.49M 0.08%
+30,100
214
$6.45M 0.08%
57,400
+54,200
215
$6.39M 0.08%
75,486
+58,886
216
$6.32M 0.08%
163,713
-13,237
217
$6.25M 0.07%
37,403
+2,792
218
$6.19M 0.07%
1,058,378
219
$6.14M 0.07%
26,469
+1,023
220
$6.11M 0.07%
99,521
+10,519
221
$6.07M 0.07%
+162,100
222
$6.05M 0.07%
+45,500
223
$5.99M 0.07%
21,740
+3,358
224
$5.98M 0.07%
133,360
+36,626
225
$5.98M 0.07%
22,371
+1,563
7 8
9
10 11