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
326
$285K 0.02%
+3,100
327
$282K 0.02%
+15,700
328
$280K 0.02%
+10,000
329
$275K 0.02%
+12,000
330
$264K 0.02%
+13,000
331
$261K 0.02%
+12,200
332
$257K 0.02%
+13,200
333
$243K 0.02%
+27,600
334
$241K 0.02%
+1,500
335
$233K 0.02%
+1,500
336
$233K 0.02%
+15,000
337
$231K 0.02%
+179,013
338
$229K 0.02%
+8,000
339
$225K 0.02%
+2,000
340
$221K 0.01%
+3,459
341
$220K 0.01%
+5,000
342
$219K 0.01%
+3,600
343
$214K 0.01%
+8,000
344
$203K 0.01%
+10,000
345
$202K 0.01%
+5,280
346
$201K 0.01%
+8,150
347
$200K 0.01%
+6,549
348
$190K 0.01%
+8,000
349
$184K 0.01%
+3,500
350
$181K 0.01%
+7,900
12 13
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