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
276
$580K 0.04%
+14,900
277
$577K 0.04%
+18,000
278
$576K 0.04%
+14,330
279
$558K 0.04%
+250,000
280
$554K 0.04%
+4,700
281
$548K 0.04%
+50,000
282
$548K 0.04%
+38,000
283
$547K 0.04%
+5,800
284
$537K 0.04%
+37,000
285
$534K 0.04%
+4,500
286
$533K 0.04%
+11,999
287
$533K 0.04%
+6,000
288
$529K 0.04%
+58,900
289
$526K 0.04%
+208,000
290
$514K 0.03%
+5,000
291
$512K 0.03%
+13,300
292
$511K 0.03%
+14,300
293
$507K 0.03%
+5,000
294
$506K 0.03%
+27,070
295
$497K 0.03%
+7,500
296
$489K 0.03%
+11,000
297
$468K 0.03%
+20,300
298
$463K 0.03%
+7,500
299
$456K 0.03%
+16,550
300
$453K 0.03%
+4,275
10 11
12
13 14