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
126
$13.4M 0.17%
217,526
-95,656
127
$13.4M 0.17%
2,628,953
-107,038
128
$13.2M 0.17%
85,735
+36,407
129
$13.1M 0.17%
63,647
+5,308
130
$13.1M 0.17%
61,300
+15,800
131
$13M 0.17%
640,195
+11,323
132
$12.8M 0.16%
150,000
-28,760
133
$12.8M 0.16%
3,867,306
+273,500
134
$12.8M 0.16%
287,500
-28,700
135
$12.6M 0.16%
110,950
+30,000
136
$12.3M 0.16%
206,277
+44,067
137
$12.2M 0.16%
29,000
-1,000
138
$12.1M 0.16%
39,295
-7,841
139
$12M 0.15%
90,800
140
$12M 0.15%
82,568
-95,000
141
$11.9M 0.15%
55,244
+42,955
142
$11.8M 0.15%
25,386
+8,490
143
$11.8M 0.15%
205,178
-20,983
144
$11.7M 0.15%
260,000
145
$11.7M 0.15%
55,000
-15,000
146
$11.6M 0.15%
241,531
+11,524
147
$11.4M 0.15%
50,977
-5,349
148
$11.3M 0.15%
61,593
+8,743
149
$11.2M 0.14%
+20,100
150
$11.2M 0.14%
46,840
-9,542
4 5
6
7 8