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
326
$1.67M 0.02%
12,500
327
$1.6M 0.02%
28,400
328
$1.6M 0.02%
51,300
329
$1.59M 0.02%
17,450
-467,700
330
$1.56M 0.02%
2,600
331
$1.54M 0.02%
+75,640
332
$1.52M 0.02%
156,190
+10,182
333
$1.52M 0.02%
15,000
-42,000
334
$1.51M 0.02%
33,000
-46,000
335
$1.5M 0.02%
532,736
-19,898
336
$1.49M 0.02%
8,354
+1,354
337
$1.49M 0.02%
56,200
+23,500
338
$1.49M 0.02%
80,000
339
$1.44M 0.02%
12,000
340
$1.43M 0.02%
115,660
-35,265
341
$1.43M 0.02%
21,000
342
$1.42M 0.02%
51,300
343
$1.42M 0.02%
32,850
+4,150
344
$1.41M 0.02%
19,820
+326
345
$1.37M 0.02%
9,500
-4,500
346
$1.36M 0.02%
9,000
347
$1.34M 0.02%
9,200
348
$1.3M 0.02%
11,000
349
$1.29M 0.02%
27,300
+15,000
350
$1.28M 0.02%
8,021
-8,365
12 13
14
15 16