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
101
$5.6M 0.25%
60,000
+8,000
102
$5.53M 0.24%
255,000
+11,000
103
$5.47M 0.24%
672,687
+40,000
104
$5.3M 0.23%
154,200
105
$5.24M 0.23%
32,665
-5,662
106
$5.15M 0.23%
278,484
+8,884
107
$5.13M 0.23%
31,090
+300
108
$5.05M 0.22%
63,800
109
$5M 0.22%
+63,500
110
$5M 0.22%
430,000
+320,000
111
$4.98M 0.22%
110,401
+10,990
112
$4.91M 0.22%
94,900
113
$4.82M 0.21%
317,490
-20,000
114
$4.78M 0.21%
22,600
115
$4.74M 0.21%
51,103
+4,832
116
$4.69M 0.21%
232,500
+10,100
117
$4.63M 0.2%
124,077
+8,959
118
$4.61M 0.2%
27,600
119
$4.43M 0.2%
3,944
+996
120
$4.39M 0.19%
148,600
-25,500
121
$4.39M 0.19%
95,000
+15,000
122
$4.33M 0.19%
320,900
+15,000
123
$4.31M 0.19%
76,660
-1,750
124
$4.29M 0.19%
32,600
+2,100
125
$4.16M 0.18%
166,633
-15,012
3 4
5
6 7