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
276
$2.25M 0.04%
23,800
277
$2.23M 0.04%
35,000
278
$2.19M 0.04%
26,319
-32
279
$2.17M 0.04%
90,600
280
$2.15M 0.04%
15,500
281
$2.14M 0.04%
70,165
+6,337
282
$2.13M 0.04%
62,863
-90,765
283
$2.12M 0.04%
61,004
-1,125
284
$2.11M 0.04%
51,300
285
$2.1M 0.04%
13,629
+1,384
286
$2.03M 0.04%
108,040
+30,000
287
$2.02M 0.04%
4,348
+885
288
$2.01M 0.04%
94,500
289
$2M 0.04%
48,600
290
$1.99M 0.04%
8,450
291
$1.96M 0.03%
46,080
-2,600
292
$1.91M 0.03%
16,356
+2,657
293
$1.79M 0.03%
40,234
+1,000
294
$1.76M 0.03%
60,000
295
$1.73M 0.03%
11,955
+1,786
296
$1.69M 0.03%
9,900
297
$1.69M 0.03%
15,020
+4,812
298
$1.67M 0.03%
25,100
299
$1.66M 0.03%
47,800
300
$1.66M 0.03%
82,800
+27,200
10 11
12
13 14