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
$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
51
$45.3M 0.58%
123,026
+20,736
52
$44.1M 0.57%
394,093
+2,319
53
$40.2M 0.52%
932,595
-133,965
54
$38.3M 0.49%
111,369
-2,576
55
$37.9M 0.49%
123,366
+30,241
56
$37.7M 0.48%
74,615
-1,578
57
$35.9M 0.46%
43,617
+14,819
58
$35.1M 0.45%
70,353
-2,968
59
$33.5M 0.43%
68,770
+2,996
60
$33.4M 0.43%
664,000
61
$33.2M 0.43%
40,611
-4,250
62
$32.8M 0.42%
8,640
-11,260
63
$32.4M 0.42%
128,901
+4,803
64
$31.5M 0.4%
247,036
-14,460
65
$30.4M 0.39%
10,869,429
+1,000,000
66
$30.4M 0.39%
32,063
-2,369
67
$30M 0.39%
5,053,237
+264,024
68
$29M 0.37%
1,027,787
-305
69
$28.9M 0.37%
287,610
+47,756
70
$28.4M 0.36%
233,107
+52,086
71
$27.5M 0.35%
83,310
-23,499
72
$27.2M 0.35%
638,600
-54,000
73
$27.2M 0.35%
13,087
+2,290
74
$26.5M 0.34%
159,904
-6,196
75
$26.3M 0.34%
103,539
+33,722
1 2
3
4 5