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
$2.5B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$27M
3
+$22.4M
4
BKNG icon
Booking.com
BKNG
+$20.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.2M

Top Sells

1
+$16.7M
2
+$12.3M
3
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$9.86M
5
PEP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 0.89%
260,000
+80,000
27
$22M 0.88%
36,000
+26,500
28
$21.3M 0.85%
730,000
+70,000
29
$21.3M 0.85%
1,600,800
+500,000
30
$20.9M 0.84%
358,321
+51,898
31
$20.2M 0.81%
69,714
+24,102
32
$20.2M 0.81%
69,777
+17,798
33
$19.9M 0.79%
80,839
+14,329
34
$19.9M 0.79%
56,393
+7,880
35
$19.6M 0.78%
68,650
-22,750
36
$19.1M 0.76%
61,959
-2,790
37
$19M 0.76%
72,734
-20,333
38
$18.8M 0.75%
58,095
+9,536
39
$18.8M 0.75%
210,833
+111,509
40
$18.5M 0.74%
109,104
-3,809
41
$18.5M 0.74%
2,007,840
+149,240
42
$17.5M 0.7%
56,490
-1,700
43
$16.8M 0.67%
125,080
+11,700
44
$16.5M 0.66%
46,817
-6,254
45
$15.9M 0.64%
68,825
-540
46
$15.5M 0.62%
196,279
+63,389
47
$15.1M 0.6%
156,546
+31,000
48
$14.5M 0.58%
76,407
+22,080
49
$13.5M 0.54%
193,640
+12,000
50
$13.2M 0.53%
136,715
+51,330
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