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
276
$891K 0.04%
5,500
277
$873K 0.04%
+1,507
278
$869K 0.04%
11,332
+109
279
$867K 0.04%
11,700
280
$854K 0.04%
7,100
+450
281
$848K 0.04%
38,900
+900
282
$839K 0.04%
13,026
+677
283
$819K 0.04%
15,200
284
$818K 0.04%
10,800
285
$797K 0.04%
+13,600
286
$787K 0.03%
38,900
287
$772K 0.03%
3,900
-9,500
288
$769K 0.03%
11,542
289
$769K 0.03%
18,047
290
$767K 0.03%
40,000
+10,000
291
$758K 0.03%
9,570
+1,582
292
$756K 0.03%
+10,000
293
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40,000
294
$711K 0.03%
15,683
+328
295
$709K 0.03%
+36,600
296
$694K 0.03%
+3,400
297
$693K 0.03%
8,340
298
$688K 0.03%
7,752
+332
299
$674K 0.03%
4,530
300
$668K 0.03%
10,900
10 11
12
13 14