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
501
$68.4K ﹤0.01%
40,000
502
$67K ﹤0.01%
28,400
503
$62.8K ﹤0.01%
23,100
504
$62.4K ﹤0.01%
77,420
-268,672
505
$55.1K ﹤0.01%
395
506
$53K ﹤0.01%
170,000
-6,488,960
507
$48.7K ﹤0.01%
31,400
508
$43.9K ﹤0.01%
365
-1,225
509
$31.2K ﹤0.01%
156
-275
510
$27.7K ﹤0.01%
160
-25,605
511
$27.1K ﹤0.01%
181
512
$24.5K ﹤0.01%
19,000
513
$21.9K ﹤0.01%
12,460
514
$13.8K ﹤0.01%
+300
515
$9.46K ﹤0.01%
31
516
$8.37K ﹤0.01%
275
517
$6.22K ﹤0.01%
55
-41,432
518
$3.31K ﹤0.01%
41
519
$2.55K ﹤0.01%
625
520
$2.36K ﹤0.01%
3,674
521
$2.05K ﹤0.01%
313
522
$633 ﹤0.01%
600
523
$259 ﹤0.01%
85
524
$249 ﹤0.01%
143
-46
525
$99 ﹤0.01%
+48
19 20
21
22 23