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
$2.5B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$27M
3
+$22.4M
4
BKNG icon
Booking.com
BKNG
+$20.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.2M

Top Sells

1
+$16.7M
2
+$12.3M
3
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$9.86M
5
PEP icon
PepsiCo
PEP
+$7.09M

Sector Composition

1 Technology 26.49%
2 Healthcare 25.95%
3 Consumer Discretionary 14.93%
4 Financials 8.48%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.01M 0.08%
310,000
227
$2M 0.08%
10,000
-20,000
228
$1.99M 0.08%
21,200
229
$1.99M 0.08%
+8,000
230
$1.96M 0.08%
34,000
231
$1.93M 0.08%
42,000
232
$1.91M 0.08%
38,516
+7,589
233
$1.91M 0.08%
43,000
234
$1.89M 0.08%
41,400
+2,000
235
$1.88M 0.07%
7,577
+2,032
236
$1.86M 0.07%
57,000
237
$1.79M 0.07%
17,000
238
$1.76M 0.07%
+50,708
239
$1.75M 0.07%
37,060
+20,460
240
$1.71M 0.07%
14,751
+3,034
241
$1.71M 0.07%
40,800
242
$1.69M 0.07%
25,000
243
$1.67M 0.07%
50,000
+4,000
244
$1.66M 0.07%
26,500
245
$1.66M 0.07%
92,500
246
$1.64M 0.07%
63,460
247
$1.61M 0.06%
31,800
+23,300
248
$1.61M 0.06%
18,350
249
$1.59M 0.06%
6,130
-480
250
$1.57M 0.06%
9,430
8 9
10
11 12