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
351
$181K 0.01%
+1,000,000
352
$180K 0.01%
+894
353
$178K 0.01%
+6,000
354
$178K 0.01%
+3,000
355
$173K 0.01%
+4,000
356
$173K 0.01%
+5,000
357
$172K 0.01%
+8,000
358
$172K 0.01%
+14,000
359
$166K 0.01%
+14,294
360
$149K 0.01%
+14,000
361
$144K 0.01%
+11,400
362
$143K 0.01%
+2,663
363
$143K 0.01%
+10,000
364
$142K 0.01%
+2,105
365
$140K 0.01%
+20,000
366
$139K 0.01%
+7,000
367
$134K 0.01%
+1,300
368
$129K 0.01%
+6,000
369
$125K 0.01%
+3,000
370
$119K 0.01%
+1,254
371
$118K 0.01%
+2,100
372
$110K 0.01%
+5,600
373
$102K 0.01%
+4,000
374
$97.2K 0.01%
+2,135
375
$95.5K 0.01%
+1,441
13 14
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16 17