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
$2.26B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$15.3M
3
+$12.9M
4
WLK icon
Westlake Corp
WLK
+$8.83M
5
BKNG icon
Booking.com
BKNG
+$7.2M

Top Sells

1
+$28.7M
2
+$20.8M
3
+$9.53M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.76M
5
ROP icon
Roper Technologies
ROP
+$5.92M

Sector Composition

1 Healthcare 30.5%
2 Technology 20.83%
3 Consumer Discretionary 13.21%
4 Financials 9.34%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$105K ﹤0.01%
3,000
352
$102K ﹤0.01%
22,000
353
$88.5K ﹤0.01%
700
354
$83.9K ﹤0.01%
2,000
355
$82.7K ﹤0.01%
800
356
$82K ﹤0.01%
1,500
357
$79.3K ﹤0.01%
1,590
-2,975
358
$74.9K ﹤0.01%
3,500
-51,500
359
$72.5K ﹤0.01%
3,674
360
$63.9K ﹤0.01%
367
+77
361
$60.9K ﹤0.01%
1,530
-639
362
$59.8K ﹤0.01%
4,600
363
$58.6K ﹤0.01%
500
364
$57.3K ﹤0.01%
578
+384
365
$41.5K ﹤0.01%
685
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366
$35.5K ﹤0.01%
11,700
367
$24.6K ﹤0.01%
600
368
$23.6K ﹤0.01%
855
369
$17.5K ﹤0.01%
570
370
$15.4K ﹤0.01%
210
371
$14.8K ﹤0.01%
65
-549
372
$14.6K ﹤0.01%
2,200
373
$11.1K ﹤0.01%
201
-29,101
374
$10.4K ﹤0.01%
+32
375
$10.3K ﹤0.01%
12,000
13 14
15
16 17