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
351
$300K 0.01%
3,170
-1,130
352
$287K 0.01%
2,698
-13,958
353
$273K 0.01%
+2,600
354
$253K 0.01%
1,060
-340
355
$244K 0.01%
600
356
$243K 0.01%
500
357
$242K 0.01%
6,990
-210
358
$235K 0.01%
5,270
-50,675
359
$223K 0.01%
1,745
+615
360
$220K 0.01%
42,251
361
$216K 0.01%
6,804
+6,615
362
$215K 0.01%
3,500
363
$199K 0.01%
15,000
364
$184K 0.01%
1,842
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365
$180K 0.01%
25,000
366
$144K 0.01%
2,100
367
$133K 0.01%
1,500
368
$118K ﹤0.01%
3,000
369
$108K ﹤0.01%
2,721
-1,635
370
$104K ﹤0.01%
3,070
-25,388
371
$99.2K ﹤0.01%
+4,000
372
$91.4K ﹤0.01%
1,336
+295
373
$84.9K ﹤0.01%
700
374
$83.1K ﹤0.01%
+3,000
375
$79.5K ﹤0.01%
1,758
-449
13 14
15
16 17