EAM

Erste Asset Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 29.89%
This Fund
S&P 500
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
476
$184K ﹤0.01%
2,800
477
$180K ﹤0.01%
3,000
478
$178K ﹤0.01%
22,100
479
$165K ﹤0.01%
6,168
480
$150K ﹤0.01%
9,500
-120,465
481
$148K ﹤0.01%
300,000
482
$147K ﹤0.01%
8,333
+7,900
483
$143K ﹤0.01%
62,000
484
$129K ﹤0.01%
+640
485
$126K ﹤0.01%
14,000
486
$125K ﹤0.01%
945
+100
487
$124K ﹤0.01%
11,900
488
$122K ﹤0.01%
1,882
-18,000
489
$112K ﹤0.01%
410
+100
490
$111K ﹤0.01%
1,350
-103,600
491
$110K ﹤0.01%
1,700
492
$102K ﹤0.01%
13,000
493
$100K ﹤0.01%
3,203
-26,194
494
$99K ﹤0.01%
9,260
-189,788
495
$97.3K ﹤0.01%
190
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496
$80.4K ﹤0.01%
180
+40
497
$74.1K ﹤0.01%
1,400
-106,539
498
$71.8K ﹤0.01%
2,000
499
$70K ﹤0.01%
445
500
$68.7K ﹤0.01%
420
-2,200
18 19
20
21 22