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
376
$86.1K 0.01%
+3,300
377
$85.8K 0.01%
+22,000
378
$81.8K 0.01%
+1,010
379
$81.5K 0.01%
+8,000
380
$79.7K 0.01%
+25,000
381
$77.8K 0.01%
+490
382
$75.6K 0.01%
+4,000
383
$71.6K ﹤0.01%
+3,000
384
$70.2K ﹤0.01%
+1,500
385
$55.1K ﹤0.01%
+900
386
$53.1K ﹤0.01%
+1,330
387
$41K ﹤0.01%
+244
388
$37.4K ﹤0.01%
+290
389
$33.7K ﹤0.01%
+2,330
390
$29.5K ﹤0.01%
+500
391
$29.1K ﹤0.01%
+341
392
$26.2K ﹤0.01%
+200
393
$23K ﹤0.01%
+570
394
$18.1K ﹤0.01%
+600
395
$17.7K ﹤0.01%
+11,700
396
$17K ﹤0.01%
+300
397
$13.4K ﹤0.01%
+210
398
$12.5K ﹤0.01%
+300
399
$10K ﹤0.01%
+275
400
$9.7K ﹤0.01%
+500
14 15
16
17 18