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
$4.09B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.9M
3
+$17M
4
NVDA icon
NVIDIA
NVDA
+$15.7M
5
VMW
VMware, Inc
VMW
+$15.1M

Top Sells

1
+$45.8M
2
+$12.4M
3
+$11.6M
4
ICE icon
Intercontinental Exchange
ICE
+$10.6M
5
APH icon
Amphenol
APH
+$10.4M

Sector Composition

1 Technology 27.94%
2 Healthcare 19.38%
3 Consumer Discretionary 15.8%
4 Industrials 10.12%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.28M 0.06%
35,000
+20,000
252
$2.27M 0.06%
9,220
+550
253
$2.21M 0.05%
53,700
254
$2.21M 0.05%
43,910
-5,000
255
$2.19M 0.05%
13,200
256
$2.18M 0.05%
53,500
257
$2.18M 0.05%
9,600
-15,000
258
$2.15M 0.05%
28,000
259
$2.15M 0.05%
162,300
+66,500
260
$2.13M 0.05%
+90,000
261
$2.04M 0.05%
6,000
+3,000
262
$2.03M 0.05%
81,700
-113,000
263
$2.02M 0.05%
2,686
-15,389
264
$2.01M 0.05%
79,100
+34,000
265
$2M 0.05%
3,771
+2,023
266
$2M 0.05%
91,000
267
$1.96M 0.05%
42,267
+12,267
268
$1.96M 0.05%
41,800
269
$1.93M 0.05%
17,210
270
$1.93M 0.05%
9,430
271
$1.91M 0.05%
20,079
+6,471
272
$1.9M 0.05%
64,000
273
$1.89M 0.05%
24,000
274
$1.88M 0.05%
100,000
275
$1.85M 0.05%
12,000
9 10
11
12 13