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
326
$1.26M 0.03%
35,000
327
$1.25M 0.03%
50,000
328
$1.24M 0.03%
13,732
+650
329
$1.22M 0.03%
22,145
330
$1.22M 0.03%
3
331
$1.21M 0.03%
7,318
+1,127
332
$1.2M 0.03%
53,302
+13,302
333
$1.2M 0.03%
116,850
334
$1.18M 0.03%
74,500
335
$1.18M 0.03%
86,700
336
$1.17M 0.03%
27,600
+4,500
337
$1.15M 0.03%
29,155
+2,400
338
$1.15M 0.03%
14,961
+409
339
$1.14M 0.03%
11,100
340
$1.13M 0.03%
10,000
341
$1.13M 0.03%
18,500
342
$1.13M 0.03%
28,500
343
$1.12M 0.03%
18,000
+3,400
344
$1.1M 0.02%
33,200
345
$1.09M 0.02%
22,900
346
$1.08M 0.02%
59,902
+12,902
347
$1.08M 0.02%
22,600
348
$1.08M 0.02%
3,240
+290
349
$1.06M 0.02%
23,400
350
$1.06M 0.02%
4,300
12 13
14
15 16