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
251
$2.81M 0.06%
758,253
252
$2.8M 0.06%
63,300
-115,100
253
$2.76M 0.06%
18,597
-140,373
254
$2.74M 0.06%
326,200
255
$2.67M 0.06%
35,789
+7,839
256
$2.66M 0.06%
42,460
257
$2.65M 0.06%
343,186
+13,500
258
$2.63M 0.06%
25,334
259
$2.62M 0.06%
27,246
+2,637
260
$2.62M 0.06%
14,679
+964
261
$2.61M 0.06%
18,409
+281
262
$2.55M 0.06%
20,498
-472
263
$2.54M 0.06%
7,100
264
$2.45M 0.05%
48,600
265
$2.45M 0.05%
23,800
266
$2.42M 0.05%
37,000
267
$2.39M 0.05%
40,000
-70,000
268
$2.39M 0.05%
10,297
+4,647
269
$2.38M 0.05%
31,988
+1,275
270
$2.3M 0.05%
24,779
-11,920
271
$2.28M 0.05%
551,290
+13,855
272
$2.27M 0.05%
51,300
273
$2.25M 0.05%
4,553
+1,148
274
$2.14M 0.05%
148,136
-63,750
275
$2.13M 0.05%
10,264
+2,781
9 10
11
12 13