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
176
$1.52M 0.1%
+54,100
177
$1.52M 0.1%
+250,259
178
$1.51M 0.1%
+38,200
179
$1.5M 0.1%
+40,320
180
$1.49M 0.1%
+111,750
181
$1.48M 0.1%
+458,100
182
$1.48M 0.1%
+23,000
183
$1.47M 0.1%
+16,100
184
$1.46M 0.1%
+16,600
185
$1.46M 0.1%
+1,336
186
$1.43M 0.1%
+22,990
187
$1.41M 0.09%
+39,900
188
$1.4M 0.09%
+80,000
189
$1.37M 0.09%
+15,000
190
$1.36M 0.09%
+12,000
191
$1.36M 0.09%
+11,300
192
$1.35M 0.09%
+30,700
193
$1.33M 0.09%
+19,500
194
$1.33M 0.09%
+20,500
195
$1.33M 0.09%
+28,000
196
$1.32M 0.09%
+30,000
197
$1.31M 0.09%
+32,000
198
$1.3M 0.09%
+40,000
199
$1.3M 0.09%
+127,750
200
$1.3M 0.09%
+66,500
6 7
8
9 10