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
$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
1
$381M 4.57%
3,132,964
+551,133
2
$352M 4.21%
819,596
+52,295
3
$332M 3.97%
1,449,984
-6,963
4
$198M 2.37%
1,206,292
+64,954
5
$196M 2.34%
343,673
+11,416
6
$146M 1.75%
250,385
+47,490
7
$145M 1.74%
204,839
+90,189
8
$139M 1.67%
507,601
+52,978
9
$127M 1.52%
245,339
+26,429
10
$125M 1.5%
494,851
+65,215
11
$106M 1.27%
612,288
+128,448
12
$97.2M 1.16%
2,184,900
-70,000
13
$96.5M 1.16%
1,172,340
+32,990
14
$95.1M 1.14%
121,687
+5,062
15
$95M 1.14%
505,165
+71,660
16
$92.5M 1.11%
453,165
-43,735
17
$90.4M 1.08%
101,755
-9,190
18
$82.8M 0.99%
403,458
+426
19
$82.7M 0.99%
736,030
+36,688
20
$79.4M 0.95%
636,065
+114,665
21
$76.5M 0.92%
7,373,248
-1,565,263
22
$76.4M 0.92%
341,984
+13,573
23
$76.2M 0.91%
4,117,164
+12,920
24
$75.3M 0.9%
273,699
+4,182
25
$73.6M 0.88%
2,150,283
-3,305
1
2 3 4 5