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
76
$10.5M 0.42%
112,883
+14,475
77
$10.5M 0.42%
71,100
78
$10.4M 0.42%
120,300
79
$10.3M 0.41%
74,900
+5,800
80
$10M 0.4%
380,000
+180,000
81
$10M 0.4%
512,438
+154,238
82
$9.84M 0.39%
55,685
+300
83
$9.73M 0.39%
1,217,473
+180,473
84
$9.71M 0.39%
177,052
+16,828
85
$9.29M 0.37%
47,000
-62,000
86
$9.27M 0.37%
100,000
+80,000
87
$9.18M 0.37%
389,461
+99,903
88
$9.05M 0.36%
102,671
+26,971
89
$8.97M 0.36%
54,550
90
$8.94M 0.36%
67,700
+19,500
91
$8.84M 0.35%
284,710
+240,120
92
$8.67M 0.35%
97,340
-32,820
93
$8.44M 0.34%
44,000
+30,000
94
$8.31M 0.33%
101,800
+450
95
$8.3M 0.33%
123,000
+48,000
96
$8.12M 0.32%
41,699
+24,297
97
$7.89M 0.32%
70,950
98
$7.86M 0.31%
14,570
+2,414
99
$7.73M 0.31%
213,593
+38,093
100
$7.7M 0.31%
75,059
+527
2 3
4
5 6