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
301
$1.65M 0.03%
45,985
+8,377
302
$1.64M 0.03%
20,900
303
$1.63M 0.03%
11,073
+2,445
304
$1.62M 0.03%
+25,400
305
$1.62M 0.03%
18,500
306
$1.62M 0.03%
21,800
-76,300
307
$1.6M 0.03%
3,240
308
$1.59M 0.03%
40,000
309
$1.59M 0.03%
9,060
-44,035
310
$1.59M 0.03%
100,000
311
$1.57M 0.03%
30,500
312
$1.57M 0.03%
13,776
+2,673
313
$1.55M 0.03%
3
314
$1.53M 0.03%
7,070
315
$1.53M 0.03%
458,253
316
$1.51M 0.03%
66,064
+10,362
317
$1.48M 0.03%
13,100
-100
318
$1.47M 0.03%
116,850
319
$1.45M 0.03%
20,068
+3,266
320
$1.45M 0.03%
23,400
321
$1.41M 0.02%
74,500
322
$1.41M 0.02%
29,000
323
$1.4M 0.02%
12,000
324
$1.38M 0.02%
4,750
+100
325
$1.36M 0.02%
19,700
11 12
13
14 15