EAM

Erste Asset Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.79B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$68.6M
3
+$60.4M
4
BKNG icon
Booking.com
BKNG
+$54.8M
5
FLS icon
Flowserve
FLS
+$44.5M

Top Sells

1
+$69.8M
2
+$42.7M
3
+$42.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$36.1M
5
MS icon
Morgan Stanley
MS
+$21.1M

Sector Composition

1 Technology 32.54%
2 Healthcare 15.82%
3 Financials 13.77%
4 Consumer Discretionary 9.89%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$769K 0.01%
4,200
+2,400
402
$736K 0.01%
41,191
-7,000
403
$726K 0.01%
6,592
-56,298
404
$712K 0.01%
8,900
405
$708K 0.01%
7,737
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406
$702K 0.01%
387,203
-185,875
407
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14,400
-24,116
408
$682K 0.01%
6,215
-1,455
409
$681K 0.01%
+24,000
410
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13,500
411
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+45,000
412
$651K 0.01%
7,710
+3,500
413
$650K 0.01%
47,000
414
$624K 0.01%
9,859
-2,362
415
$608K 0.01%
+12,200
416
$600K 0.01%
15,400
417
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15,000
418
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+250,000
419
$568K 0.01%
15,010
420
$566K 0.01%
2,459
+407
421
$565K 0.01%
21,144
422
$563K 0.01%
15,100
423
$544K 0.01%
22,300
424
$535K 0.01%
4,800
425
$528K 0.01%
+7,342
15 16
17
18 19