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
176
$8.55M 0.11%
58,398
-7,385
177
$8.53M 0.11%
77,164
-40,291
178
$8.48M 0.11%
394,313
+159,674
179
$8.42M 0.11%
49,367
-34,827
180
$8.34M 0.11%
295,378
-1,054
181
$8.33M 0.11%
65,821
-18,928
182
$8.28M 0.11%
87,905
183
$8.13M 0.1%
13,800
-3,000
184
$8.1M 0.1%
430,000
+230,000
185
$8.1M 0.1%
129,654
+25,342
186
$7.94M 0.1%
23,626
-3,724
187
$7.91M 0.1%
112,394
-16,979
188
$7.86M 0.1%
88,819
189
$7.83M 0.1%
26,600
+3,300
190
$7.81M 0.1%
27,000
+18,000
191
$7.28M 0.09%
90,979
-2,049
192
$7.27M 0.09%
658,491
-21,654
193
$7.05M 0.09%
50,956
-8,360
194
$7.04M 0.09%
101,823
-8,954
195
$7.03M 0.09%
90,216
-150,371
196
$6.92M 0.09%
45,800
-5,500
197
$6.84M 0.09%
48,600
+9,200
198
$6.7M 0.09%
127,056
-50,000
199
$6.66M 0.09%
191,560
+31,560
200
$6.5M 0.08%
883,000
+120,000
6 7
8
9 10