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
301
$2.09M 0.03%
24,500
-62,100
302
$2.08M 0.03%
68,000
-1,300
303
$2.07M 0.03%
61,470
-100,630
304
$2.07M 0.03%
34,200
-17,000
305
$2.07M 0.03%
22,097
+807
306
$2.06M 0.03%
8,623
-10,629
307
$2.03M 0.03%
3,495
+196
308
$2.01M 0.03%
47,000
309
$1.98M 0.03%
47,232
+4,275
310
$1.93M 0.02%
52,500
-22,000
311
$1.9M 0.02%
49,600
+10,000
312
$1.9M 0.02%
25,399
+1,571
313
$1.84M 0.02%
2,937
+143
314
$1.82M 0.02%
89,186
315
$1.82M 0.02%
100,000
-413,000
316
$1.82M 0.02%
8,500
317
$1.81M 0.02%
+600,000
318
$1.8M 0.02%
58,864
+5,401
319
$1.79M 0.02%
235,800
320
$1.78M 0.02%
55,600
-189,575
321
$1.78M 0.02%
28,959
+1,330
322
$1.76M 0.02%
23,900
-30,000
323
$1.72M 0.02%
7,171
+359
324
$1.71M 0.02%
50,000
325
$1.68M 0.02%
18,033
11 12
13
14 15