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
126
$5.29M 0.21%
82,606
+22,606
127
$5.22M 0.21%
27,600
128
$5.11M 0.2%
82,889
+37,300
129
$5.11M 0.2%
46,142
-60,324
130
$5.08M 0.2%
63,500
131
$5.01M 0.2%
104,000
-11,000
132
$4.98M 0.2%
39,700
133
$4.97M 0.2%
280,000
134
$4.89M 0.2%
82,600
+55,200
135
$4.67M 0.19%
28,690
-3,420
136
$4.61M 0.18%
108,000
+37,800
137
$4.45M 0.18%
174,727
+56,695
138
$4.34M 0.17%
134,200
+5,000
139
$4.33M 0.17%
41,721
+475
140
$4.3M 0.17%
342,900
+9,000
141
$4.21M 0.17%
41,400
+16,300
142
$4.19M 0.17%
33,336
+3,900
143
$4.18M 0.17%
230,990
144
$4.17M 0.17%
83,000
-61,000
145
$4.08M 0.16%
62,367
146
$4.07M 0.16%
100,000
-8,000
147
$3.89M 0.16%
40,000
+7,400
148
$3.86M 0.15%
169,800
149
$3.83M 0.15%
554,587
-50,000
150
$3.78M 0.15%
58,500
+9,550
4 5
6
7 8