EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+33.43%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$786M
(+46%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
914
New
42
Increased
160
Reduced
68
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
+$32.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$27M |
| 3 |
Bloomin' Brands
BLMN
|
+$22.4M |
| 4 |
Booking.com
BKNG
|
+$20.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$16.2M |
Top Sells
| 1 |
IQVIA
IQV
|
+$16.7M |
| 2 |
Wayfair
W
|
+$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.1M |
| 4 |
Microsoft
MSFT
|
+$9.86M |
| 5 |
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% |
