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
251
$1.55M 0.06%
57,700
252
$1.53M 0.06%
8,170
+4,770
253
$1.53M 0.06%
15,900
254
$1.51M 0.06%
37,910
+4,200
255
$1.5M 0.06%
23,500
256
$1.49M 0.06%
15,400
257
$1.46M 0.06%
42,619
+17,000
258
$1.44M 0.06%
15,120
+120
259
$1.44M 0.06%
10,680
260
$1.43M 0.06%
40,000
261
$1.42M 0.06%
7,200
262
$1.4M 0.06%
22,300
263
$1.39M 0.06%
80,000
+40,000
264
$1.38M 0.06%
38,500
265
$1.35M 0.05%
51,500
-30,375
266
$1.31M 0.05%
10,000
267
$1.3M 0.05%
7,000
268
$1.3M 0.05%
3,853
269
$1.28M 0.05%
1,750
+450
270
$1.26M 0.05%
11,000
271
$1.25M 0.05%
12,500
+9,500
272
$1.23M 0.05%
9,000
273
$1.22M 0.05%
17,219
+1,147
274
$1.22M 0.05%
75,200
275
$1.18M 0.05%
9,000
9 10
11
12 13