EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$15.3M
3
+$12.9M
4
WLK icon
Westlake Corp
WLK
+$8.83M
5
BKNG icon
Booking.com
BKNG
+$7.2M

Top Sells

1
+$28.7M
2
+$20.8M
3
+$9.53M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.76M
5
ROP icon
Roper Technologies
ROP
+$5.92M

Sector Composition

1 Healthcare 30.5%
2 Technology 20.83%
3 Consumer Discretionary 13.21%
4 Financials 9.34%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.49%
125,920
+14,400
52
$11.2M 0.49%
53,001
+15,701
53
$11M 0.49%
117,280
+25,740
54
$10.8M 0.48%
138,570
+9,000
55
$10.7M 0.47%
338,000
+223,950
56
$10.7M 0.47%
53,463
+18,663
57
$10.3M 0.45%
94,185
+395
58
$10M 0.44%
163,350
+7,399
59
$9.98M 0.44%
51,510
-1,860
60
$9.74M 0.43%
53,705
+2,200
61
$9.67M 0.43%
82,628
+21,728
62
$9.32M 0.41%
153,840
+3,080
63
$8.97M 0.4%
76,300
+1,400
64
$8.86M 0.39%
327,880
-15,200
65
$8.83M 0.39%
+128,000
66
$8.73M 0.39%
80,450
+6,200
67
$8.62M 0.38%
143,434
+4,786
68
$8.6M 0.38%
230,000
69
$8.54M 0.38%
160,120
+40,377
70
$8.31M 0.37%
40,000
+4,000
71
$8.29M 0.37%
105,613
+23,557
72
$8.19M 0.36%
113,600
-76,387
73
$8.12M 0.36%
92,939
+18,414
74
$8.11M 0.36%
93,000
+1,468
75
$7.82M 0.35%
264,322
-15,094
1 2
3
4 5