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
301
$642K 0.03%
14,400
302
$641K 0.03%
4,870
303
$622K 0.03%
+10,000
304
$617K 0.03%
20,250
305
$616K 0.03%
4,500
306
$610K 0.03%
6,100
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307
$597K 0.03%
5,000
308
$595K 0.03%
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309
$559K 0.02%
4,522
+128
310
$559K 0.02%
6,000
311
$559K 0.02%
22,300
312
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16,000
313
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13,000
314
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315
$512K 0.02%
35,600
316
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5,500
+1,600
317
$492K 0.02%
18,500
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318
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319
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13,500
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320
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321
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500
322
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13,000
323
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6,200
324
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3,500
325
$356K 0.02%
8,130
-656
11 12
13
14 15