EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 35.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.48%
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 +$28.2M
2 +$27.6M
3 +$21.7M
4
BKNG icon
Booking.com
BKNG
+$19.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$15M

Top Sells

1 +$16.3M
2 +$9.56M
3 +$9.27M
4
MSFT icon
Microsoft
MSFT
+$8.99M
5
PEP icon
PepsiCo
PEP
+$7.12M

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
476
0
477
0
478
0
479
0
480
0
481
0
482
$0 ﹤0.01%
1,000
483
0
484
0
485
0
486
0
487
0
488
0
489
0
490
0
491
0
492
0
493
-5,880
494
0
495
0
496
0
497
0
498
0
499
0
500
0