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
251
$754K 0.05%
+14,920
252
$751K 0.05%
+57,700
253
$739K 0.05%
+15,000
254
$738K 0.05%
+28,000
255
$714K 0.05%
+46,200
256
$707K 0.05%
+275,000
257
$695K 0.05%
+3,164
258
$667K 0.04%
+3,075
259
$657K 0.04%
+25,000
260
$638K 0.04%
+16,000
261
$630K 0.04%
+17,350
262
$624K 0.04%
+7,000
263
$624K 0.04%
+20,800
264
$623K 0.04%
+2,155
265
$618K 0.04%
+17,786
266
$617K 0.04%
+1,000
267
$605K 0.04%
+8,260
268
$601K 0.04%
+7,000
269
$599K 0.04%
+14,400
270
$598K 0.04%
+11,700
271
$593K 0.04%
+15,000
272
$592K 0.04%
+80,000
273
$591K 0.04%
+10,000
274
$585K 0.04%
+40,000
275
$581K 0.04%
+62,600
9 10
11
12 13