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
$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
26
$68.6M 0.88%
+1,164,000
27
$66.7M 0.86%
83,527
+2,514
28
$66.4M 0.85%
425,522
+18,788
29
$66M 0.85%
301,828
-25,966
30
$65.4M 0.84%
2,229,900
+220,000
31
$62.8M 0.81%
1,061,065
+352,817
32
$61.9M 0.79%
389,670
+380,795
33
$61.4M 0.79%
112,390
-2,681
34
$57.2M 0.73%
650,000
35
$55.6M 0.71%
1,890,779
-226,701
36
$55.6M 0.71%
348,200
-11,800
37
$54.4M 0.7%
164,400
38
$53.8M 0.69%
1,270,642
+12,043
39
$52.7M 0.68%
1,074,870
+215,352
40
$51.9M 0.67%
104,057
+6,381
41
$51.3M 0.66%
1,690,449
+104,989
42
$49.6M 0.64%
366,037
+75,109
43
$49.2M 0.63%
409,536
-51,396
44
$49.2M 0.63%
239,267
+99,318
45
$49M 0.63%
1,003,800
+910,750
46
$48.2M 0.62%
263,360
-32,775
47
$47.2M 0.61%
193,335
+4,382
48
$46.9M 0.6%
418,144
+60,564
49
$46.6M 0.6%
190,770
+22,401
50
$45.7M 0.59%
126,189
-35,137
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