EAM

Erste Asset Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.79B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$68.6M
3
+$60.4M
4
BKNG icon
Booking.com
BKNG
+$54.8M
5
FLS icon
Flowserve
FLS
+$44.5M

Top Sells

1
+$69.8M
2
+$42.7M
3
+$42.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$36.1M
5
MS icon
Morgan Stanley
MS
+$21.1M

Sector Composition

1 Technology 32.54%
2 Healthcare 15.82%
3 Financials 13.77%
4 Consumer Discretionary 9.89%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.68M 0.03%
7,829
-1,772
277
$2.67M 0.03%
+396,000
278
$2.67M 0.03%
100,987
+6,219
279
$2.62M 0.03%
26,884
+1,664
280
$2.62M 0.03%
10,000
281
$2.61M 0.03%
60,450
282
$2.59M 0.03%
68,022
+3,850
283
$2.52M 0.03%
25,000
284
$2.4M 0.03%
23,151
-60,758
285
$2.4M 0.03%
14,600
+500
286
$2.4M 0.03%
3
287
$2.37M 0.03%
12,357
+1,003
288
$2.35M 0.03%
60,000
289
$2.33M 0.03%
22,745
+1,792
290
$2.28M 0.03%
17,600
291
$2.26M 0.03%
8,758
-11,981
292
$2.23M 0.03%
25,100
293
$2.22M 0.03%
214,000
294
$2.22M 0.03%
20,200
295
$2.2M 0.03%
31,605
-37,622
296
$2.19M 0.03%
40,000
-120,000
297
$2.17M 0.03%
209,356
+16,136
298
$2.15M 0.03%
10,361
+581
299
$2.14M 0.03%
30,000
300
$2.14M 0.03%
140,617
+10,433
10 11
12
13 14