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
$2.5B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$27M
3
+$22.4M
4
BKNG icon
Booking.com
BKNG
+$20.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.2M

Top Sells

1
+$16.7M
2
+$12.3M
3
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$9.86M
5
PEP icon
PepsiCo
PEP
+$7.09M

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
51
$12.9M 0.51%
103,225
+18,305
52
$12.2M 0.49%
65,408
+11,010
53
$12M 0.48%
101,739
-17,292
54
$12M 0.48%
79,386
+21,786
55
$11.9M 0.47%
510,572
+122,700
56
$11.9M 0.47%
199,196
+50,000
57
$11.6M 0.46%
79,410
+28,260
58
$11.5M 0.46%
77,511
+21,854
59
$11.5M 0.46%
370,000
+68,000
60
$11.4M 0.46%
168,630
+31,260
61
$11.4M 0.46%
200,390
+35,788
62
$11.4M 0.46%
213,000
+44,000
63
$11.2M 0.45%
107,000
64
$11.2M 0.45%
60,690
+2,376
65
$11.2M 0.45%
204,184
-6,495
66
$11M 0.44%
232,514
+72,014
67
$10.9M 0.43%
634,000
+236,000
68
$10.9M 0.43%
65,735
+15,920
69
$10.9M 0.43%
57,100
+14,000
70
$10.8M 0.43%
217,880
+37,040
71
$10.8M 0.43%
385,972
+83,685
72
$10.7M 0.43%
167,486
+50,989
73
$10.7M 0.43%
146,497
+53,197
74
$10.7M 0.43%
607,700
75
$10.6M 0.43%
447,004
+110,800
1 2
3
4 5