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
126
$4.1M 0.18%
95,310
127
$4.04M 0.18%
31,275
+2,343
128
$4.02M 0.18%
66,246
+3,046
129
$4M 0.18%
62,367
+40,000
130
$3.97M 0.18%
67,000
+12,000
131
$3.87M 0.17%
47,600
132
$3.86M 0.17%
25,060
+6,300
133
$3.82M 0.17%
78,300
134
$3.76M 0.17%
26,280
+7,133
135
$3.73M 0.17%
42,450
136
$3.72M 0.16%
25,160
+12,100
137
$3.7M 0.16%
19,329
-7,481
138
$3.64M 0.16%
43,450
139
$3.55M 0.16%
9,500
140
$3.45M 0.15%
22,400
+11,000
141
$3.42M 0.15%
20,500
+1,300
142
$3.39M 0.15%
186,800
143
$3.34M 0.15%
1,085,000
+735,000
144
$3.24M 0.14%
22,191
-36,629
145
$3.19M 0.14%
225,200
-88,700
146
$3.15M 0.14%
134,991
+40,545
147
$3.14M 0.14%
2,744
148
$3.09M 0.14%
592,476
+167,970
149
$3.01M 0.13%
43,100
150
$2.96M 0.13%
37,100
+7,010
4 5
6
7 8