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
$8.15B
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
1
$408M 5%
2,966,913
-166,051
2
$371M 4.55%
894,858
+75,262
3
$356M 4.37%
1,397,804
-52,180
4
$248M 3.04%
1,348,875
+142,583
5
$197M 2.41%
341,856
-1,817
6
$159M 1.95%
661,473
+166,622
7
$155M 1.9%
517,523
+9,922
8
$123M 1.5%
256,883
+6,498
9
$118M 1.45%
491,642
-120,646
10
$114M 1.39%
125,527
-79,312
11
$107M 1.32%
536,655
+31,490
12
$102M 1.25%
227,334
-18,005
13
$89.6M 1.1%
96,059
-5,696
14
$87.3M 1.07%
1,200,654
+28,314
15
$87.3M 1.07%
81,013
+8,316
16
$83.8M 1.03%
506,279
+53,114
17
$82.7M 1.01%
727,610
+425,436
18
$82.2M 1.01%
128,461
+6,774
19
$80.8M 0.99%
239,200
+52,081
20
$78.7M 0.97%
406,734
+57,486
21
$78.5M 0.96%
266,553
-7,146
22
$76M 0.93%
708,248
+72,183
23
$75.3M 0.92%
353,975
+11,991
24
$72M 0.88%
780,722
+44,692
25
$69.8M 0.86%
379,770
-23,688
1
2 3 4 5