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
$4.46B
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.1M
3
+$9.17M
4
SNOW icon
Snowflake
SNOW
+$7.16M
5
MRK icon
Merck
MRK
+$6.23M

Top Sells

1
+$21.3M
2
+$20.8M
3
+$16.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$11.8M
5
NVDA icon
NVIDIA
NVDA
+$10.4M

Sector Composition

1 Technology 29.44%
2 Healthcare 20.57%
3 Consumer Discretionary 11.4%
4 Financials 9.12%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.95M 0.09%
153,900
227
$3.88M 0.09%
8,502
-10,239
228
$3.88M 0.09%
74,500
229
$3.87M 0.09%
147,087
+121,428
230
$3.79M 0.08%
+31,100
231
$3.78M 0.08%
51,067
-1,572
232
$3.64M 0.08%
85,200
233
$3.63M 0.08%
17,245
+1,294
234
$3.61M 0.08%
33,676
+2,892
235
$3.59M 0.08%
53,920
236
$3.57M 0.08%
110,557
-2,318
237
$3.56M 0.08%
52,500
238
$3.4M 0.08%
69,233
-16,667
239
$3.38M 0.08%
107,200
240
$3.21M 0.07%
11,997
-7,607
241
$3.14M 0.07%
44,302
+5,435
242
$3.1M 0.07%
163,999
243
$3.07M 0.07%
14,775
+252
244
$3.06M 0.07%
49,823
+6,437
245
$3.04M 0.07%
73,589
-17,140
246
$3.01M 0.07%
11,889
+321
247
$2.99M 0.07%
67,224
+7,244
248
$2.92M 0.07%
395,300
249
$2.9M 0.06%
94,200
250
$2.86M 0.06%
44,397
+1,618
8 9
10
11 12