EAM

Erste Asset Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 29.89%
This Quarter Est. Return
1 Year Est. Return
+29.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$54.8M
3
+$44.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.4M
5
SBUX icon
Starbucks
SBUX
+$33.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 30.3%
2 Technology 21.29%
3 Consumer Discretionary 12.85%
4 Financials 8.82%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.07%
+34,200
227
$986K 0.07%
+11,542
228
$983K 0.07%
+25,000
229
$979K 0.07%
+44,000
230
$968K 0.07%
+53,456
231
$963K 0.06%
+100,000
232
$932K 0.06%
+69,430
233
$931K 0.06%
+50,000
234
$924K 0.06%
+8,530
235
$921K 0.06%
+22,600
236
$908K 0.06%
+30,000
237
$895K 0.06%
+33,994
238
$895K 0.06%
+22,000
239
$892K 0.06%
+7,000
240
$871K 0.06%
+14,000
241
$858K 0.06%
+28,100
242
$838K 0.06%
+175,000
243
$829K 0.06%
+80,793
244
$806K 0.05%
+6,400
245
$805K 0.05%
+15,540
246
$790K 0.05%
+12,400
247
$778K 0.05%
+6,000
248
$770K 0.05%
+9,655
249
$756K 0.05%
+11,880
250
$755K 0.05%
+5,500
8 9
10
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