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
76
$26.1M 0.33%
73,325
+5,821
77
$25.7M 0.33%
247,361
-96,783
78
$25.6M 0.33%
886,600
-13,400
79
$25.5M 0.33%
111,876
+30,908
80
$25.4M 0.33%
435,000
-35,000
81
$25.1M 0.32%
145,403
+20,604
82
$25M 0.32%
208,000
+23,000
83
$23.6M 0.3%
37,033
-3,349
84
$23.5M 0.3%
744,164
-60,014
85
$22.7M 0.29%
320,197
+127,217
86
$22.4M 0.29%
226,366
-5,592
87
$22.2M 0.29%
45,727
+733
88
$21.9M 0.28%
36,425
-21,252
89
$21.7M 0.28%
80,900
-1,000
90
$21.5M 0.28%
66,158
+14,694
91
$21.3M 0.27%
238,993
-4,781
92
$21M 0.27%
217,436
+162,436
93
$20.9M 0.27%
65,000
-4,000
94
$20.8M 0.27%
22,041
-74,018
95
$20.2M 0.26%
134,879
-38,201
96
$19.4M 0.25%
165,145
-179,708
97
$19.2M 0.25%
108,714
-56,970
98
$19.1M 0.24%
44,175
-8,984
99
$18.9M 0.24%
109,356
-2,886
100
$18.9M 0.24%
435,272
+82,491
2 3
4
5 6