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
1
$336M 4.31%
3,062,337
+95,424
2
$318M 4.08%
869,668
-25,190
3
$308M 3.95%
1,401,735
+3,931
4
$204M 2.62%
1,376,183
+27,308
5
$182M 2.34%
647,639
-13,834
6
$173M 2.22%
311,160
-30,696
7
$170M 2.18%
520,808
+3,285
8
$120M 1.54%
246,237
-10,646
9
$118M 1.51%
1,255,510
+240
10
$116M 1.49%
25,024
+11,769
11
$103M 1.33%
267,214
+39,880
12
$95.7M 1.23%
548,975
+12,320
13
$95.7M 1.23%
314,880
+48,327
14
$92M 1.18%
1,262,376
+61,722
15
$89.2M 1.14%
366,489
+12,514
16
$89M 1.14%
526,342
+34,700
17
$87.1M 1.12%
128,289
-172
18
$86.1M 1.1%
651,538
-76,072
19
$84M 1.08%
1,193,400
+253,282
20
$81.7M 1.05%
679,450
+595,083
21
$78.3M 1.01%
816,536
+35,814
22
$77.5M 0.99%
377,763
-2,007
23
$74.3M 0.95%
511,320
+5,041
24
$73.9M 0.95%
274,108
+34,908
25
$70.7M 0.91%
960,648
1
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