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
101
$3.84M 0.26%
+7,720
102
$3.83M 0.26%
+54,275
103
$3.8M 0.26%
+27,600
104
$3.68M 0.25%
+87,710
105
$3.63M 0.24%
+55,600
106
$3.6M 0.24%
+37,175
107
$3.56M 0.24%
+36,000
108
$3.54M 0.24%
+183,700
109
$3.53M 0.24%
+2,799
110
$3.46M 0.23%
+62,000
111
$3.37M 0.23%
+30,977
112
$3.21M 0.22%
+980,400
113
$3.15M 0.21%
+61,600
114
$3.14M 0.21%
+34,387
115
$3.12M 0.21%
+35,500
116
$2.95M 0.2%
+60,833
117
$2.95M 0.2%
+270,390
118
$2.93M 0.2%
+39,804
119
$2.92M 0.2%
+209,000
120
$2.87M 0.19%
+50,750
121
$2.76M 0.19%
+80,716
122
$2.53M 0.17%
+22,450
123
$2.49M 0.17%
+55,287
124
$2.47M 0.17%
+21,492
125
$2.44M 0.16%
+54,285
3 4
5
6 7