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
251
$3.06M 0.05%
62,089
-10,800
252
$2.84M 0.05%
44,154
-60,978
253
$2.76M 0.05%
+183,000
254
$2.68M 0.05%
560,738
255
$2.61M 0.05%
77,567
+8,334
256
$2.59M 0.05%
66,300
257
$2.55M 0.05%
50,000
-100,000
258
$2.55M 0.04%
26,000
259
$2.52M 0.04%
71,960
-7,000
260
$2.49M 0.04%
709,945
-740,770
261
$2.48M 0.04%
58,710
262
$2.47M 0.04%
+57,942
263
$2.47M 0.04%
+210,000
264
$2.42M 0.04%
18,323
-728
265
$2.42M 0.04%
11,000
266
$2.42M 0.04%
18,000
267
$2.4M 0.04%
6,434
268
$2.38M 0.04%
5,000
269
$2.37M 0.04%
8,040
-1,078
270
$2.33M 0.04%
40,000
271
$2.32M 0.04%
23,000
272
$2.31M 0.04%
+8,000
273
$2.28M 0.04%
164,936
274
$2.27M 0.04%
+10,000
275
$2.25M 0.04%
12,600
9 10
11
12 13