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
251
$1.22M 0.05%
26,500
252
$1.21M 0.05%
25,000
253
$1.2M 0.05%
150,000
+15,000
254
$1.2M 0.05%
43,000
255
$1.18M 0.05%
29,300
+28,950
256
$1.18M 0.05%
5,545
257
$1.17M 0.05%
20,000
258
$1.17M 0.05%
30,000
259
$1.16M 0.05%
7,000
+3,600
260
$1.14M 0.05%
135,000
261
$1.14M 0.05%
33,000
262
$1.12M 0.05%
22,000
263
$1.12M 0.05%
9,000
264
$1.11M 0.05%
4,730
+1,400
265
$1.1M 0.05%
16,900
266
$1.1M 0.05%
+20,000
267
$1.08M 0.05%
9,000
-18,251
268
$1.03M 0.05%
19,000
269
$1.03M 0.05%
100,000
-85,800
270
$972K 0.04%
+325,220
271
$950K 0.04%
+12,546
272
$948K 0.04%
10,000
273
$943K 0.04%
+13,540
274
$923K 0.04%
2,853
-314
275
$902K 0.04%
20,800
9 10
11
12 13