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
$2.5B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$27M
3
+$22.4M
4
BKNG icon
Booking.com
BKNG
+$20.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.2M

Top Sells

1
+$16.7M
2
+$12.3M
3
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$9.86M
5
PEP icon
PepsiCo
PEP
+$7.09M

Sector Composition

1 Technology 26.49%
2 Healthcare 25.95%
3 Consumer Discretionary 14.93%
4 Financials 8.48%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.51M 0.1%
29,000
202
$2.5M 0.1%
410,000
203
$2.5M 0.1%
160,900
204
$2.47M 0.1%
+41,400
205
$2.46M 0.1%
158,600
206
$2.45M 0.1%
+58,000
207
$2.41M 0.1%
39,405
+37,488
208
$2.33M 0.09%
+57,000
209
$2.31M 0.09%
35,823
-1,300
210
$2.29M 0.09%
33,760
-700
211
$2.28M 0.09%
+31,300
212
$2.25M 0.09%
+230,000
213
$2.24M 0.09%
194,670
-35,000
214
$2.24M 0.09%
27,332
+3,173
215
$2.23M 0.09%
11,678
+2,283
216
$2.2M 0.09%
+120,000
217
$2.19M 0.09%
10,000
-20,000
218
$2.18M 0.09%
+149,000
219
$2.17M 0.09%
+35,800
220
$2.16M 0.09%
2,200
221
$2.16M 0.09%
17,200
222
$2.14M 0.09%
2,744
223
$2.09M 0.08%
7,667
224
$2.02M 0.08%
47,600
225
$2.01M 0.08%
77,900
7 8
9
10 11