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
801
– –
0
802
– –
0
803
– –
0
804
– –
0
805
– –
0
806
– –
0
807
– –
0
808
– –
0
809
– –
0
810
– –
0
811
– –
0
812
– –
0
813
– –
0
814
– –
0
815
– –
0
816
– –
0
817
– –
0
818
– –
0
819
– –
0
820
– –
0
821
– –
-20,000
822
– –
0
823
– –
0
824
– –
0
825
– –
-36,900
30 31 32
33
34