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
101
$18.9M 0.24%
275,000
+135,000
102
$18.7M 0.24%
70,351
-13,308
103
$18M 0.23%
37,056
-1,102
104
$18M 0.23%
59,053
+56,798
105
$17.9M 0.23%
2,500,000
106
$17.9M 0.23%
284,868
-19,749
107
$17.6M 0.23%
83,849
+44,739
108
$17.1M 0.22%
103,951
-38,436
109
$16.8M 0.22%
101,442
-217,808
110
$16.6M 0.21%
125,000
-25,000
111
$16.4M 0.21%
232,651
-55,836
112
$16.4M 0.21%
55,654
-2,063
113
$16.1M 0.21%
93,539
+809
114
$16M 0.21%
226,433
+122,120
115
$15.9M 0.2%
751,618
+303,000
116
$15.8M 0.2%
200,000
+40,000
117
$15.4M 0.2%
158,510
+130,310
118
$15.3M 0.2%
92,000
+9,348
119
$15.3M 0.2%
153,201
+12,000
120
$15.2M 0.2%
280,000
+15,640
121
$14.6M 0.19%
243,395
+11,848
122
$14.6M 0.19%
44,738
-10,230
123
$14.1M 0.18%
79,467
-11,885
124
$14.1M 0.18%
150,000
125
$13.7M 0.18%
92,446
+5,982
3 4
5
6 7