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
$5.05B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$22.6M
3
+$19.8M
4
ADP icon
Automatic Data Processing
ADP
+$19.3M
5
COST icon
Costco
COST
+$16.6M

Top Sells

1
+$19.8M
2
+$18.2M
3
+$13.5M
4
NEE icon
NextEra Energy
NEE
+$12.7M
5
SIG icon
Signet Jewelers
SIG
+$11.8M

Sector Composition

1 Technology 29.95%
2 Healthcare 19.46%
3 Consumer Discretionary 13.98%
4 Financials 9.64%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 3.66%
651,465
+26,906
2
$155M 3.08%
1,089,290
+69,438
3
$124M 2.46%
924,580
+100,880
4
$91.8M 1.82%
4,466,800
+645,280
5
$87.5M 1.73%
151,548
-2,303
6
$78.8M 1.56%
853,060
+30,000
7
$71.1M 1.41%
314,895
+21,453
8
$66.3M 1.31%
233,650
+11,315
9
$64.8M 1.28%
939,000
-75,000
10
$60.9M 1.21%
111,698
+14,488
11
$56.7M 1.12%
511,924
+17,830
12
$54.9M 1.09%
211,403
+6,874
13
$52.8M 1.04%
1,143,200
+59,300
14
$52.2M 1.03%
878,983
+29,233
15
$51.9M 1.03%
130,509
+3,026
16
$51.1M 1.01%
144,781
+24,662
17
$50.8M 1.01%
555,755
+35,000
18
$48M 0.95%
289,486
-3,040
19
$47.5M 0.94%
943,800
20
$47.4M 0.94%
4,000,000
21
$47M 0.93%
608,300
+3,400
22
$46.4M 0.92%
80,174
-4,800
23
$45.9M 0.91%
630,003
+67,812
24
$44.5M 0.88%
347,896
+1,420
25
$44.5M 0.88%
1,200,800
1
2 3 4 5