EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$15.3M
3
+$12.9M
4
WLK icon
Westlake Corp
WLK
+$8.83M
5
BKNG icon
Booking.com
BKNG
+$7.2M

Top Sells

1
+$28.7M
2
+$20.8M
3
+$9.53M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.76M
5
ROP icon
Roper Technologies
ROP
+$5.92M

Sector Composition

1 Healthcare 30.5%
2 Technology 20.83%
3 Consumer Discretionary 13.21%
4 Financials 9.34%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.05%
73,784
+7,800
27
$23.6M 1.04%
73,100
+2,200
28
$21.1M 0.93%
70,022
+12,642
29
$18.1M 0.8%
81,900
-130,000
30
$17.4M 0.77%
135,421
+13,414
31
$16.6M 0.73%
68,735
-85
32
$16.3M 0.72%
50,330
+61
33
$16.2M 0.72%
269,881
-19,122
34
$15.8M 0.7%
114,610
+8,000
35
$15.5M 0.69%
325,088
-24,507
36
$14.9M 0.66%
67,856
+9,686
37
$14.8M 0.66%
55,710
+9,643
38
$14.8M 0.66%
54,178
+9,711
39
$14.8M 0.65%
117,247
+3,326
40
$14.7M 0.65%
49,901
-5,912
41
$14.5M 0.64%
219,710
-63,745
42
$14.3M 0.63%
6,930
+3,490
43
$13.8M 0.61%
42,310
+1,300
44
$13.5M 0.6%
200,440
+6,500
45
$13.4M 0.59%
2,266,760
+667,960
46
$13.4M 0.59%
91,833
+10,661
47
$12.9M 0.57%
92,490
+4,025
48
$12.5M 0.55%
60,320
+6,170
49
$12.5M 0.55%
123,100
+3,150
50
$12.3M 0.55%
114,700
+18,000
1
2
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