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
201
$1.3M 0.09%
+13,950
202
$1.28M 0.09%
+60,855
203
$1.27M 0.09%
+29,900
204
$1.23M 0.08%
+15,000
205
$1.21M 0.08%
+29,730
206
$1.19M 0.08%
+48,680
207
$1.18M 0.08%
+38,924
208
$1.18M 0.08%
+42,336
209
$1.18M 0.08%
+200,000
210
$1.18M 0.08%
+57,015
211
$1.14M 0.08%
+7,770
212
$1.12M 0.08%
+11,000
213
$1.12M 0.08%
+85,000
214
$1.12M 0.08%
+77,900
215
$1.11M 0.07%
+22,200
216
$1.09M 0.07%
+115,800
217
$1.07M 0.07%
+25,000
218
$1.07M 0.07%
+30,578
219
$1.06M 0.07%
+13,000
220
$1.04M 0.07%
+41,550
221
$1.04M 0.07%
+6,660
222
$1.04M 0.07%
+310,100
223
$1.02M 0.07%
+27,400
224
$1.01M 0.07%
+260,000
225
$1M 0.07%
+30,000
7 8
9
10 11