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
151
$11.2M 0.14%
97,963
-15,540
152
$11.1M 0.14%
112,649
-17,307
153
$11M 0.14%
103,130
-23,070
154
$10.9M 0.14%
40,913
-11,071
155
$10.8M 0.14%
34,366
-3,134
156
$10.5M 0.14%
41,069
+331
157
$10.2M 0.13%
109,572
-44,202
158
$9.99M 0.13%
48,999
-963
159
$9.86M 0.13%
145,646
+102,933
160
$9.42M 0.12%
141,827
-40,945
161
$9.4M 0.12%
1,650,000
+910,668
162
$9.33M 0.12%
29,459
-1,345
163
$9.32M 0.12%
117,516
+2,511
164
$9.25M 0.12%
27,139
-4,861
165
$9.09M 0.12%
201,879
-28,831
166
$9.08M 0.12%
82,877
+3,870
167
$8.99M 0.12%
199,371
+43,078
168
$8.98M 0.12%
92,542
+44,699
169
$8.97M 0.12%
+87,629
170
$8.73M 0.11%
68,640
+12,000
171
$8.7M 0.11%
101,872
172
$8.68M 0.11%
+33,100
173
$8.68M 0.11%
119,230
-25,270
174
$8.62M 0.11%
+80,000
175
$8.56M 0.11%
94,875
-99,832
5 6
7
8 9