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
$2.26B
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
151
$2.9M 0.13%
7,667
152
$2.89M 0.13%
25,100
153
$2.88M 0.13%
61,530
154
$2.87M 0.13%
46,900
+22,100
155
$2.85M 0.13%
13,420
156
$2.85M 0.13%
52,200
157
$2.84M 0.13%
23,650
+500
158
$2.84M 0.13%
37,100
-700
159
$2.83M 0.13%
60,880
+10,580
160
$2.83M 0.13%
149,800
+23,300
161
$2.8M 0.12%
183,500
-1,250
162
$2.79M 0.12%
35,210
+600
163
$2.77M 0.12%
78,500
+8,000
164
$2.77M 0.12%
156,000
165
$2.74M 0.12%
23,850
+3,000
166
$2.74M 0.12%
49,540
+11,000
167
$2.73M 0.12%
25,800
+8,500
168
$2.69M 0.12%
+69,000
169
$2.63M 0.12%
+46,700
170
$2.62M 0.12%
150,000
+43,300
171
$2.6M 0.12%
26,050
+5,400
172
$2.55M 0.11%
49,512
+19,512
173
$2.52M 0.11%
57,200
+11,000
174
$2.51M 0.11%
22,000
-8,000
175
$2.51M 0.11%
41,500
+1,300
5 6
7
8 9