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
301
$443K 0.03%
+249
302
$438K 0.03%
+20,250
303
$427K 0.03%
+5,000
304
$426K 0.03%
+31,587
305
$425K 0.03%
+7,000
306
$398K 0.03%
+105,500
307
$394K 0.03%
+7,800
308
$381K 0.03%
+36,000
309
$378K 0.03%
+670
310
$371K 0.03%
+10,000
311
$364K 0.02%
+15,900
312
$364K 0.02%
+5,000
313
$361K 0.02%
+7,700
314
$359K 0.02%
+22,150
315
$351K 0.02%
+2,700
316
$346K 0.02%
+7,600
317
$344K 0.02%
+5,920
318
$337K 0.02%
+60,000
319
$331K 0.02%
+2,500
320
$318K 0.02%
+30,100
321
$310K 0.02%
+15,200
322
$305K 0.02%
+5,880
323
$302K 0.02%
+3,000
324
$291K 0.02%
+12,650
325
$286K 0.02%
+8,000
11 12
13
14 15