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
401
$7.61K ﹤0.01%
+2,200
402
$6.91K ﹤0.01%
+90
403
$5.64K ﹤0.01%
+12,000
404
$4.69K ﹤0.01%
+300
405
$4.51K ﹤0.01%
+2,700
406
$4.12K ﹤0.01%
+155
407
$3.42K ﹤0.01%
+12
408
$1.83K ﹤0.01%
+313
409
$899 ﹤0.01%
+45
410
$662 ﹤0.01%
+33
411
$369 ﹤0.01%
+30
412
$71 ﹤0.01%
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413
$67 ﹤0.01%
+60
414
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