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
301
$1.44M 0.04%
24,090
+1,840
302
$1.44M 0.04%
15,000
303
$1.44M 0.04%
+8,930
304
$1.43M 0.04%
37,930
+2,630
305
$1.43M 0.03%
33,900
306
$1.42M 0.03%
57,200
307
$1.36M 0.03%
40,800
308
$1.35M 0.03%
+60,000
309
$1.34M 0.03%
35,700
310
$1.34M 0.03%
25,000
311
$1.27M 0.03%
9,000
312
$1.27M 0.03%
17,200
-5,500
313
$1.26M 0.03%
9,900
+2,000
314
$1.24M 0.03%
+25,000
315
$1.24M 0.03%
35,000
-280,000
316
$1.24M 0.03%
132,000
317
$1.24M 0.03%
+80,000
318
$1.19M 0.03%
22,900
319
$1.14M 0.03%
10,704
+1,420
320
$1.12M 0.03%
69,800
+17,800
321
$1.07M 0.03%
9,612
-94,855
322
$1.06M 0.03%
5,900
323
$1.06M 0.03%
8,000
324
$1.05M 0.03%
26,711
+7,000
325
$1.05M 0.03%
+15,145
11 12
13
14 15