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
$5.67B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$37.5M
3
+$36.9M
4
AME icon
Ametek
AME
+$13.1M
5
GWW icon
W.W. Grainger
GWW
+$12.7M

Top Sells

1
+$37.3M
2
+$32.4M
3
+$31.2M
4
VSCO icon
Victoria's Secret
VSCO
+$24.5M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 32.22%
2 Healthcare 19.27%
3 Consumer Discretionary 10.8%
4 Industrials 9.16%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.38M 0.08%
49,463
+4,054
227
$4.38M 0.08%
69,126
+1,095
228
$4.36M 0.08%
24,210
229
$4.35M 0.08%
55,000
+50,000
230
$4.19M 0.07%
46,634
-4,800
231
$4.19M 0.07%
45,220
+2,015
232
$4.13M 0.07%
382,821
+22,021
233
$4.06M 0.07%
250,000
234
$3.92M 0.07%
111,900
-20,300
235
$3.91M 0.07%
42,460
236
$3.82M 0.07%
67,989
+4,544
237
$3.77M 0.07%
88,449
238
$3.71M 0.07%
19,572
-19
239
$3.66M 0.06%
99,094
-1,955
240
$3.65M 0.06%
11,000
+1,302
241
$3.63M 0.06%
87,514
+14,596
242
$3.6M 0.06%
58,230
-4,400
243
$3.41M 0.06%
134,136
244
$3.37M 0.06%
8,800
245
$3.33M 0.06%
496,200
+80,000
246
$3.31M 0.06%
50,909
+810
247
$3.29M 0.06%
29,129
248
$3.29M 0.06%
2,808
249
$3.17M 0.06%
51,200
250
$3.1M 0.05%
21,718
-500
8 9
10
11 12