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
201
$6.48M 0.08%
78,241
-31,000
202
$6.41M 0.08%
19,281
+76
203
$6.34M 0.08%
36,357
-6,230
204
$6.26M 0.08%
23,310
-3,200
205
$6.22M 0.08%
246,714
-185,585
206
$6.11M 0.08%
114,900
-45,200
207
$6.08M 0.08%
36,331
+9,102
208
$6.06M 0.08%
46,661
-5,581
209
$6.05M 0.08%
+35,600
210
$5.98M 0.08%
20,324
-10,293
211
$5.92M 0.08%
11,087
+687
212
$5.83M 0.07%
30,589
-1,381
213
$5.81M 0.07%
12,873
-849
214
$5.65M 0.07%
58,200
-14,600
215
$5.55M 0.07%
63,800
+5,000
216
$5.51M 0.07%
60,200
+5,900
217
$5.48M 0.07%
20,500
218
$5.37M 0.07%
789,702
+120,000
219
$5.36M 0.07%
80,183
+8,000
220
$5.18M 0.07%
22,301
-2,485
221
$5.18M 0.07%
+58,466
222
$5.18M 0.07%
66,034
+3,902
223
$5.13M 0.07%
70,800
-4,400
224
$5.13M 0.07%
16,573
-973
225
$5.12M 0.07%
29,812
-3,420
7 8
9
10 11