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
301
$767K 0.03%
+4,000
302
$762K 0.03%
+17,300
303
$752K 0.03%
+8,000
304
$749K 0.03%
20,300
305
$749K 0.03%
14,400
306
$740K 0.03%
38,900
307
$738K 0.03%
+3,000
308
$737K 0.03%
+10,000
309
$729K 0.03%
6,510
310
$725K 0.03%
5,155
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311
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+31,900
312
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3,900
313
$702K 0.03%
35,600
314
$684K 0.03%
4,200
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315
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18,000
-12,000
316
$671K 0.03%
208,253
-1
317
$657K 0.03%
15,600
318
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319
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20,800
320
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13,000
-10,200
321
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15,300
322
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20,800
323
$610K 0.02%
13,600
324
$604K 0.02%
13,000
325
$603K 0.02%
3,948
11 12
13
14 15