EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+15.56%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$427M
(+17%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
876
New
39
Increased
161
Reduced
76
Closed
19
Top Buys
| 1 |
Amgen
AMGN
|
+$15.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$14.8M |
| 3 |
Foot Locker
FL
|
+$11.2M |
| 4 |
Costco
COST
|
+$10.3M |
| 5 |
Nike
NKE
|
+$9.88M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$21M |
| 2 |
Bath & Body Works
BBWI
|
+$19.1M |
| 3 |
Sunrun
RUN
|
+$11.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$9.62M |
| 5 |
Automatic Data Processing
ADP
|
+$8.13M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 22.44% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 8.97% |
| 5 | Industrials | 7.3% |
