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
176
$2.5M 0.11%
242,500
+31,000
177
$2.5M 0.11%
142,200
178
$2.49M 0.11%
29,210
+11,092
179
$2.46M 0.11%
24,500
180
$2.46M 0.11%
+68,000
181
$2.45M 0.11%
172,000
+131,000
182
$2.44M 0.11%
26,200
183
$2.44M 0.11%
58,800
+6,000
184
$2.43M 0.11%
13,125
+5,325
185
$2.39M 0.11%
39,000
+4,000
186
$2.36M 0.1%
40,000
187
$2.34M 0.1%
21,200
188
$2.33M 0.1%
13,824
+5,484
189
$2.32M 0.1%
20,370
+6,070
190
$2.29M 0.1%
7,470
+100
191
$2.27M 0.1%
15,000
+7,000
192
$2.26M 0.1%
18,400
193
$2.25M 0.1%
25,190
+15,000
194
$2.22M 0.1%
48,800
-1,600
195
$2.18M 0.1%
+70,000
196
$2.17M 0.1%
+280,000
197
$2.1M 0.09%
57,000
+34,000
198
$2.06M 0.09%
26,600
-2,300
199
$2.04M 0.09%
19,600
+2,500
200
$2.04M 0.09%
+100,400
6 7
8
9 10