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
76
$4.68M 0.31%
+65,500
77
$4.61M 0.31%
+27,250
78
$4.6M 0.31%
+69,349
79
$4.59M 0.31%
+29,700
80
$4.57M 0.31%
+16,800
81
$4.51M 0.3%
+62,670
82
$4.43M 0.3%
+190,500
83
$4.37M 0.29%
+23,000
84
$4.34M 0.29%
+26,000
85
$4.33M 0.29%
+63,100
86
$4.26M 0.29%
+33,190
87
$4.23M 0.28%
+112,500
88
$4.22M 0.28%
+85,190
89
$4.17M 0.28%
+102,000
90
$4.07M 0.27%
+209,900
91
$4.02M 0.27%
+98,000
92
$3.98M 0.27%
+42,000
93
$3.97M 0.27%
+93,940
94
$3.96M 0.27%
+224,570
95
$3.95M 0.27%
+31,310
96
$3.94M 0.26%
+65,810
97
$3.88M 0.26%
+76,320
98
$3.87M 0.26%
+354,500
99
$3.85M 0.26%
+162,000
100
$3.84M 0.26%
+114,000
2 3
4
5 6