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
151
$1.9M 0.13%
+7,300
152
$1.9M 0.13%
+11,790
153
$1.9M 0.13%
+21,200
154
$1.88M 0.13%
+29,880
155
$1.88M 0.13%
+100,000
156
$1.85M 0.12%
+52,200
157
$1.83M 0.12%
+58,100
158
$1.83M 0.12%
+190,000
159
$1.78M 0.12%
+11,000
160
$1.77M 0.12%
+11,100
161
$1.75M 0.12%
+22,000
162
$1.75M 0.12%
+23,800
163
$1.74M 0.12%
+34,400
164
$1.74M 0.12%
+22,000
165
$1.72M 0.12%
+119,200
166
$1.7M 0.11%
+18,842
167
$1.66M 0.11%
+20,335
168
$1.66M 0.11%
+69,560
169
$1.65M 0.11%
+17,500
170
$1.63M 0.11%
+101,500
171
$1.62M 0.11%
+85,000
172
$1.6M 0.11%
+180,750
173
$1.58M 0.11%
+268,200
174
$1.56M 0.11%
+23,000
175
$1.56M 0.1%
+40,000
5 6
7
8 9