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
151
$3.75M 0.15%
90,000
+12,870
152
$3.72M 0.15%
+155,456
153
$3.72M 0.15%
68,000
154
$3.72M 0.15%
120,072
+39,905
155
$3.64M 0.15%
47,600
156
$3.6M 0.14%
60,660
-1,470
157
$3.6M 0.14%
27,347
+15,447
158
$3.58M 0.14%
3,528
159
$3.56M 0.14%
53,500
160
$3.54M 0.14%
370,000
-110,000
161
$3.51M 0.14%
275,000
+170,600
162
$3.48M 0.14%
22,600
163
$3.47M 0.14%
58,822
-8,440
164
$3.46M 0.14%
58,615
+13,715
165
$3.43M 0.14%
24,699
-120,000
166
$3.42M 0.14%
142,200
167
$3.42M 0.14%
220,000
+47,800
168
$3.35M 0.13%
+74,200
169
$3.32M 0.13%
23,643
+968
170
$3.31M 0.13%
52,200
171
$3.29M 0.13%
671,880
-70,700
172
$3.28M 0.13%
245,880
+4,500
173
$3.19M 0.13%
104,000
+84,000
174
$3.18M 0.13%
+30,000
175
$3.16M 0.13%
120,000
+36,000
5 6
7
8 9