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
101
$7.61M 0.3%
66,484
+15,607
102
$7.6M 0.3%
138,420
+14,000
103
$7.55M 0.3%
86,005
+52,930
104
$7.52M 0.3%
126,000
+9,000
105
$7.48M 0.3%
75,241
+18,857
106
$7.33M 0.29%
42,000
+6,000
107
$7.25M 0.29%
+2,000
108
$7.25M 0.29%
95,310
109
$7.08M 0.28%
53,891
-53,980
110
$7.08M 0.28%
38,600
+5,310
111
$6.94M 0.28%
85,762
+27,687
112
$6.9M 0.28%
75,860
+14,642
113
$6.8M 0.27%
51,998
+12,700
114
$6.8M 0.27%
29,261
+13,366
115
$6.61M 0.26%
29,000
-4,000
116
$6.61M 0.26%
92,950
-18,940
117
$6.6M 0.26%
169,975
+31,185
118
$6.51M 0.26%
287,037
+6,289
119
$6.46M 0.26%
76,200
-18,000
120
$6.35M 0.25%
171,678
+10,346
121
$6.11M 0.24%
400,000
+40,000
122
$5.87M 0.23%
1,675,220
123
$5.74M 0.23%
210,000
+21,500
124
$5.69M 0.23%
58,970
+39,280
125
$5.61M 0.22%
74,300
+12,300
3 4
5
6 7