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
376
$72.4K ﹤0.01%
280
-245
377
$66.5K ﹤0.01%
3,000
-10,500
378
$65.9K ﹤0.01%
3,674
379
$61.5K ﹤0.01%
855
380
$61.1K ﹤0.01%
1,530
381
$58.3K ﹤0.01%
866
+96
382
$58.1K ﹤0.01%
22,000
383
$53.2K ﹤0.01%
4,600
384
$49.8K ﹤0.01%
2,550
-3,400
385
$39.3K ﹤0.01%
1,000
386
$36.3K ﹤0.01%
500
387
$34.9K ﹤0.01%
337
-55
388
$32.1K ﹤0.01%
+180
389
$22.7K ﹤0.01%
+225
390
$22.4K ﹤0.01%
830
391
$21.2K ﹤0.01%
+150
392
$20.7K ﹤0.01%
2,200
393
$16.2K ﹤0.01%
190
-35,660
394
$15.9K ﹤0.01%
190
+79
395
$14.5K ﹤0.01%
210
396
$11.3K ﹤0.01%
2,700
397
$9.29K ﹤0.01%
600
398
$6.83K ﹤0.01%
201
399
$6.08K ﹤0.01%
12
400
$5.87K ﹤0.01%
32
14 15
16
17 18