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
$1.49B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$54.8M
3
+$44.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.4M
5
SBUX icon
Starbucks
SBUX
+$33.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 30.3%
2 Technology 21.29%
3 Consumer Discretionary 12.85%
4 Financials 8.82%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.51M 0.44%
+106,800
52
$6.34M 0.43%
+297,294
53
$6.19M 0.42%
+3,612
54
$6.14M 0.41%
+121,300
55
$6.08M 0.41%
+82,500
56
$5.97M 0.4%
+119,400
57
$5.95M 0.4%
+45,047
58
$5.92M 0.4%
+180,000
59
$5.89M 0.4%
+55,322
60
$5.68M 0.38%
+119,570
61
$5.68M 0.38%
+44,552
62
$5.56M 0.37%
+100,756
63
$5.54M 0.37%
+61,000
64
$5.4M 0.36%
+73,920
65
$5.33M 0.36%
+85,500
66
$5.14M 0.35%
+148,200
67
$5.08M 0.34%
+209,000
68
$5.05M 0.34%
+59,900
69
$4.96M 0.33%
+18,700
70
$4.89M 0.33%
+66,900
71
$4.83M 0.32%
+63,000
72
$4.83M 0.32%
+71,700
73
$4.77M 0.32%
+110,800
74
$4.73M 0.32%
+116,383
75
$4.7M 0.32%
+49,500
1 2
3
4 5