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
$2.5B
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
1
$80.5M 3.21%
404,632
-49,545
2
$67.7M 2.7%
749,280
+363,632
3
$64.6M 2.58%
401,260
-25,000
4
$48.6M 1.94%
910,100
-125,300
5
$46.5M 1.85%
377,840
+49,640
6
$40.3M 1.61%
577,520
+34,980
7
$38.7M 1.54%
90,594
+19,953
8
$37.4M 1.49%
767,000
+12,320
9
$34.6M 1.38%
180,957
+22,053
10
$32.8M 1.31%
152,696
+10,927
11
$32.6M 1.3%
555,724
+461,300
12
$31.2M 1.25%
593,492
+9,230
13
$29.2M 1.17%
132,285
-45,800
14
$29.1M 1.16%
388,220
+74,015
15
$26.6M 1.06%
362,156
+19,500
16
$25.4M 1.02%
549,174
+259,683
17
$25M 1%
1,262,460
18
$24.8M 0.99%
15,636
+13,039
19
$24.7M 0.99%
943,800
20
$24.2M 0.97%
3,000,000
+800,000
21
$23.8M 0.95%
81,320
+13,960
22
$22.8M 0.91%
570,618
-2,400
23
$22.7M 0.91%
300,000
+80,000
24
$22.5M 0.9%
1,856,737
+247,400
25
$22.4M 0.89%
+2,100,000
1
2 3 4 5