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
76
$7.64M 0.34%
237,626
+24,526
77
$7.53M 0.33%
56,500
+5,000
78
$7.42M 0.33%
118,200
79
$7.36M 0.33%
124,420
80
$7.03M 0.31%
61,950
+7,800
81
$6.84M 0.3%
244,157
+153,157
82
$6.73M 0.3%
85,342
+14,782
83
$6.59M 0.29%
69,940
+5,300
84
$6.57M 0.29%
65,700
-2,000
85
$6.45M 0.29%
104,000
+13,000
86
$6.38M 0.28%
51,000
+8,000
87
$6.27M 0.28%
111,140
+13,850
88
$6.24M 0.28%
70,645
-1,650
89
$6.23M 0.28%
275,200
90
$6.17M 0.27%
66,300
-33,500
91
$6.14M 0.27%
32,478
+29,102
92
$6.06M 0.27%
12,077
+1,119
93
$6.04M 0.27%
101,240
+5,300
94
$5.93M 0.26%
180,000
95
$5.91M 0.26%
66,000
+20,000
96
$5.89M 0.26%
220,000
+48,400
97
$5.88M 0.26%
+134,067
98
$5.8M 0.26%
72,000
+6,000
99
$5.7M 0.25%
118,185
+18,052
100
$5.61M 0.25%
101,345
-10,600
2 3
4
5 6