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
276
$1.17M 0.05%
43,000
277
$1.16M 0.05%
50,775
+900
278
$1.14M 0.05%
42,085
+19,205
279
$1.13M 0.05%
14,400
280
$1.13M 0.05%
+4,000
281
$1.08M 0.04%
+2,102
282
$1.07M 0.04%
18,300
283
$1.06M 0.04%
7,900
-43,200
284
$1.05M 0.04%
+7,284
285
$1.05M 0.04%
14,605
+983
286
$1.01M 0.04%
84,900
287
$1M 0.04%
66,000
288
$1M 0.04%
13,608
+1,744
289
$983K 0.04%
+20,000
290
$958K 0.04%
25,000
-5,000
291
$957K 0.04%
100,000
292
$957K 0.04%
10,000
293
$890K 0.04%
+11,800
294
$878K 0.04%
11,500
295
$841K 0.03%
39,500
-48,800
296
$814K 0.03%
11,542
297
$813K 0.03%
+3,000
298
$786K 0.03%
42,156
299
$783K 0.03%
22,000
300
$781K 0.03%
18,700
10 11
12
13 14