EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
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
1
$88.7M 3.92%
559,897
+16,442
2
$73.6M 3.26%
570,260
+21,600
3
$55.9M 2.47%
132,000
-3,425
4
$54.6M 2.42%
183,207
+143,115
5
$51.8M 2.29%
1,078,700
+268,000
6
$37.3M 1.65%
439,900
+32,100
7
$36.8M 1.63%
543,580
+57,560
8
$36.6M 1.62%
417,800
+52,200
9
$36.6M 1.62%
178,058
+11,858
10
$34.4M 1.52%
686,780
11
$34.2M 1.51%
535,970
-14,780
12
$33.7M 1.49%
943,800
13
$33M 1.46%
583,686
+6,259
14
$32.5M 1.44%
171,914
+17,517
15
$32.3M 1.43%
2,209,282
16
$31.8M 1.41%
1,307,460
+45,000
17
$31.4M 1.39%
425,033
+7,500
18
$29.9M 1.33%
224,320
-71,390
19
$29.3M 1.3%
1,100,800
20
$28.8M 1.27%
397,188
-20,084
21
$25.9M 1.15%
578,218
+341,218
22
$25.8M 1.14%
660,000
23
$25.7M 1.14%
77,759
+5,644
24
$25.4M 1.12%
117,748
+29,048
25
$24.7M 1.09%
1,100,000
1
2 3 4 5