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
276
$1.81M 0.04%
35,400
277
$1.8M 0.04%
5,700
+1,700
278
$1.8M 0.04%
7,535
+789
279
$1.8M 0.04%
14,000
280
$1.79M 0.04%
13,800
281
$1.78M 0.04%
8,951
+5,033
282
$1.77M 0.04%
6,500
283
$1.74M 0.04%
10,700
284
$1.73M 0.04%
25,700
285
$1.72M 0.04%
19,750
-82,500
286
$1.72M 0.04%
17,700
287
$1.7M 0.04%
7,000
288
$1.68M 0.04%
14,320
289
$1.67M 0.04%
18,700
290
$1.66M 0.04%
30,600
291
$1.59M 0.04%
33,300
292
$1.58M 0.04%
11,079
293
$1.57M 0.04%
7,200
+500
294
$1.54M 0.04%
58,000
295
$1.54M 0.04%
34,500
-17,000
296
$1.54M 0.04%
47,600
297
$1.51M 0.04%
13,700
298
$1.51M 0.04%
28,300
-3,800
299
$1.46M 0.04%
23,700
300
$1.45M 0.04%
6,454
10 11
12
13 14