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
$7.79B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$68.6M
3
+$60.4M
4
BKNG icon
Booking.com
BKNG
+$54.8M
5
FLS icon
Flowserve
FLS
+$44.5M

Top Sells

1
+$69.8M
2
+$42.7M
3
+$42.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$36.1M
5
MS icon
Morgan Stanley
MS
+$21.1M

Sector Composition

1 Technology 32.54%
2 Healthcare 15.82%
3 Financials 13.77%
4 Consumer Discretionary 9.89%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.03M 0.06%
25,361
-3,424
227
$4.92M 0.06%
140,225
228
$4.66M 0.06%
+167,100
229
$4.61M 0.06%
+60,500
230
$4.48M 0.06%
65,581
+8,501
231
$4.42M 0.06%
19,600
232
$4.42M 0.06%
17,099
-2,948
233
$4.4M 0.06%
885,035
-226,594
234
$4.36M 0.06%
10,071
-441
235
$4.33M 0.06%
214,876
236
$4.31M 0.06%
36,650
+14,055
237
$4.25M 0.05%
17,269
+664
238
$4.21M 0.05%
36,900
-33,700
239
$4.19M 0.05%
+18,800
240
$4.14M 0.05%
242,300
241
$4.13M 0.05%
18,063
+32
242
$4.06M 0.05%
380,200
+28,000
243
$4.05M 0.05%
106,420
+3,067
244
$4.02M 0.05%
9,670
+6,380
245
$3.99M 0.05%
+42,000
246
$3.96M 0.05%
+16,575
247
$3.91M 0.05%
174,800
-9,200
248
$3.88M 0.05%
59,282
-9,124
249
$3.83M 0.05%
1,116,793
+58,415
250
$3.8M 0.05%
18,461
-43
8 9
10
11 12