EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
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
1
$78.6M 4.18%
533,220
+10,100
2
$72.9M 3.87%
543,982
-65,684
3
$51.3M 2.72%
133,525
+22,725
4
$40.1M 2.13%
221,000
+18,300
5
$37.4M 1.99%
446,950
-39,400
6
$34.6M 1.84%
406,280
+54,300
7
$34.6M 1.84%
694,700
+120,000
8
$34.5M 1.83%
1,632,840
+259,770
9
$34.4M 1.83%
179,000
-4,000
10
$30.3M 1.61%
682,780
-243
11
$30.1M 1.6%
561,371
+20,150
12
$30M 1.59%
394,300
-45,700
13
$27.7M 1.47%
295,710
+9,350
14
$26.8M 1.42%
156,248
+10,253
15
$26.3M 1.4%
580,750
+529,100
16
$25.4M 1.35%
800,000
+150,000
17
$25.2M 1.34%
+600,000
18
$25M 1.33%
940,000
19
$24.4M 1.3%
1,100,000
20
$23.5M 1.25%
436,900
+18,800
21
$23.2M 1.23%
1,150,000
22
$22.3M 1.18%
446,408
+25,044
23
$20.6M 1.1%
70,441
+5,050
24
$19.7M 1.05%
213,100
-724,000
25
$18.9M 1%
281,940
-18,500
1
2 3 4 5