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
$5.22B
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
1
$203M 3.88%
713,092
+50,680
2
$189M 3.62%
1,162,225
+68,551
3
$116M 2.21%
1,139,221
+92,482
4
$89.3M 1.71%
648,860
+34,460
5
$89.1M 1.71%
3,262,080
-721,990
6
$75M 1.44%
270,535
+34,088
7
$70.8M 1.36%
185,099
+26,813
8
$69M 1.32%
638,376
+50,915
9
$66.6M 1.27%
141,471
+4,530
10
$64.1M 1.23%
145,151
+5,187
11
$63.3M 1.21%
305,598
+220,598
12
$61.5M 1.18%
503,738
+16,546
13
$57.1M 1.09%
589,244
+75,030
14
$53.8M 1.03%
109,113
+5,777
15
$53.7M 1.03%
181,584
+3,805
16
$53.1M 1.02%
511,450
+56,000
17
$52.7M 1.01%
528,664
+59,284
18
$48.7M 0.93%
141,100
19
$47.4M 0.91%
896,070
+33,540
20
$47.3M 0.91%
1,166,496
-101,428
21
$47M 0.9%
318,729
+75,044
22
$46M 0.88%
320,722
-19,631
23
$44.7M 0.86%
269,200
+70,000
24
$44.5M 0.85%
199,730
-37,247
25
$44.2M 0.85%
215,094
+2,954
1
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