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
201
$2.01M 0.09%
12,500
202
$2.01M 0.09%
+41,273
203
$2M 0.09%
40,200
-8,700
204
$1.96M 0.09%
14,240
205
$1.94M 0.09%
449,750
+80,000
206
$1.92M 0.09%
45,500
-36,500
207
$1.9M 0.08%
17,000
-2,500
208
$1.89M 0.08%
+69,000
209
$1.89M 0.08%
63,460
210
$1.88M 0.08%
11,000
211
$1.83M 0.08%
40,000
212
$1.82M 0.08%
30,000
213
$1.77M 0.08%
11,580
+200
214
$1.76M 0.08%
8,400
215
$1.72M 0.08%
9,430
216
$1.71M 0.08%
286,670
+28,000
217
$1.68M 0.07%
15,000
218
$1.67M 0.07%
240,000
-60,000
219
$1.66M 0.07%
+55,000
220
$1.65M 0.07%
23,150
+5,300
221
$1.64M 0.07%
50,450
+20,000
222
$1.6M 0.07%
34,530
223
$1.59M 0.07%
+250,000
224
$1.56M 0.07%
250,000
-250,000
225
$1.56M 0.07%
52,800
+3,000
7 8
9
10 11