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
201
$7.27M 0.09%
16,896
+651
202
$7.25M 0.09%
51,300
+5,800
203
$7.1M 0.09%
245,175
+149,972
204
$7.09M 0.09%
107,939
-1,875
205
$7.05M 0.09%
25,765
+5,140
206
$6.98M 0.09%
739,332
+239,332
207
$6.97M 0.09%
42,587
+8,551
208
$6.95M 0.09%
23,300
+400
209
$6.92M 0.08%
680,145
+308,416
210
$6.89M 0.08%
31,970
+7,693
211
$6.66M 0.08%
13,722
+1,230
212
$6.62M 0.08%
75,200
+1,500
213
$6.51M 0.08%
104,313
-175,637
214
$6.42M 0.08%
+33,232
215
$6.31M 0.08%
26,510
+10,000
216
$6.28M 0.08%
54,300
+1,600
217
$6.27M 0.08%
28,785
+7,410
218
$6.17M 0.08%
49,328
+22,128
219
$6.07M 0.07%
69,227
+36,626
220
$5.96M 0.07%
+55,000
221
$5.95M 0.07%
763,000
222
$5.95M 0.07%
38,012
+609
223
$5.94M 0.07%
1,058,378
224
$5.93M 0.07%
17,546
+5,469
225
$5.86M 0.07%
156,293
+123,532
7 8
9
10 11