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
126
$2.43M 0.16%
+22,250
127
$2.43M 0.16%
+35,720
128
$2.39M 0.16%
+75,000
129
$2.37M 0.16%
+60,059
130
$2.35M 0.16%
+59,800
131
$2.34M 0.16%
+34,000
132
$2.34M 0.16%
+67,000
133
$2.34M 0.16%
+6,103
134
$2.33M 0.16%
+17,300
135
$2.33M 0.16%
+475,000
136
$2.31M 0.16%
+17,080
137
$2.28M 0.15%
+25,100
138
$2.2M 0.15%
+27,000
139
$2.16M 0.15%
+14,930
140
$2.16M 0.15%
+36,550
141
$2.14M 0.14%
+25,760
142
$2.12M 0.14%
+13,760
143
$2.1M 0.14%
+30,000
144
$2.09M 0.14%
+43,940
145
$2.06M 0.14%
+13,000
146
$2.02M 0.14%
+18,000
147
$1.98M 0.13%
+22,100
148
$1.96M 0.13%
+12,315
149
$1.95M 0.13%
+18,700
150
$1.93M 0.13%
+29,543
4 5
6
7 8