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
326
$597K 0.02%
6,990
327
$595K 0.02%
5,000
328
$543K 0.02%
5,938
-1,788
329
$525K 0.02%
+30,000
330
$523K 0.02%
7,620
331
$516K 0.02%
95,000
332
$508K 0.02%
20,250
333
$507K 0.02%
8,350
+4,000
334
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9,900
335
$480K 0.02%
13,000
336
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12,500
-7,500
337
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6,000
338
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2,500
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339
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5,500
340
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3,000
341
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8,690
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342
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13,000
343
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344
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345
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+16,000
346
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3,000
347
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5,500
348
$323K 0.01%
3,000
349
$316K 0.01%
36,000
350
$304K 0.01%
6,200
12 13
14
15 16