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
301
$1.68M 0.04%
+25,708
302
$1.67M 0.04%
46,529
-4,926
303
$1.65M 0.04%
25,100
304
$1.63M 0.04%
14,460
-36,150
305
$1.63M 0.04%
48,680
-26,524
306
$1.59M 0.04%
7,070
307
$1.58M 0.04%
42,210
308
$1.57M 0.04%
60,000
309
$1.54M 0.03%
30,000
310
$1.5M 0.03%
1,808
-200
311
$1.5M 0.03%
11,000
312
$1.47M 0.03%
8,232
+678
313
$1.46M 0.03%
90,600
314
$1.46M 0.03%
58,540
315
$1.44M 0.03%
398,738
-278,440
316
$1.43M 0.03%
38,034
+4,961
317
$1.43M 0.03%
53,000
318
$1.41M 0.03%
12,487
-13,716
319
$1.4M 0.03%
24,000
320
$1.39M 0.03%
5,000
321
$1.37M 0.03%
7,850
322
$1.32M 0.03%
10,500
+500
323
$1.32M 0.03%
8,450
324
$1.3M 0.03%
9,460
+1,551
325
$1.28M 0.03%
8,300
-1,100
11 12
13
14 15