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
$2.26B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$15.3M
3
+$12.9M
4
WLK icon
Westlake Corp
WLK
+$8.83M
5
BKNG icon
Booking.com
BKNG
+$7.2M

Top Sells

1
+$28.7M
2
+$20.8M
3
+$9.53M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.76M
5
ROP icon
Roper Technologies
ROP
+$5.92M

Sector Composition

1 Healthcare 30.5%
2 Technology 20.83%
3 Consumer Discretionary 13.21%
4 Financials 9.34%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.07%
158,600
227
$1.53M 0.07%
+22,400
228
$1.49M 0.07%
65,670
229
$1.48M 0.07%
13,652
+8,652
230
$1.47M 0.07%
37,000
-2,320
231
$1.42M 0.06%
23,000
-1,000
232
$1.41M 0.06%
+66,000
233
$1.41M 0.06%
11,000
234
$1.4M 0.06%
77,900
235
$1.4M 0.06%
10,000
236
$1.39M 0.06%
208,254
237
$1.39M 0.06%
40,000
238
$1.38M 0.06%
29,295
-10,584
239
$1.38M 0.06%
26,900
240
$1.37M 0.06%
18,700
-15,500
241
$1.37M 0.06%
57,700
242
$1.35M 0.06%
32,400
243
$1.34M 0.06%
16,900
-5,600
244
$1.31M 0.06%
88,900
245
$1.29M 0.06%
53,175
+900
246
$1.29M 0.06%
43,850
+600
247
$1.28M 0.06%
25,000
248
$1.27M 0.06%
9,091
+101
249
$1.26M 0.06%
53,456
250
$1.23M 0.05%
39,900
+30,000
8 9
10
11 12