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
26
$13.5M 0.91%
+314,589
27
$12.8M 0.86%
+276,137
28
$11.1M 0.75%
+58,970
29
$10.6M 0.71%
+47,780
30
$10.1M 0.68%
+51,382
31
$9.89M 0.66%
+58,245
32
$9.54M 0.64%
+151,640
33
$9.52M 0.64%
+101,698
34
$9.47M 0.64%
+38,630
35
$9.45M 0.63%
+25,900
36
$9.24M 0.62%
+84,435
37
$8.95M 0.6%
+171,440
38
$8.72M 0.59%
+185,580
39
$8.44M 0.57%
+120,900
40
$8.28M 0.56%
+63,600
41
$8.24M 0.55%
+33,270
42
$7.83M 0.53%
+85,070
43
$7.75M 0.52%
+385,360
44
$7.72M 0.52%
+103,900
45
$7.56M 0.51%
+90,040
46
$7.36M 0.49%
+53,185
47
$6.99M 0.47%
+42,830
48
$6.88M 0.46%
+70,150
49
$6.82M 0.46%
+49,730
50
$6.61M 0.44%
+26,510
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