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
351
$708K 0.02%
9,800
-7,800
352
$703K 0.02%
13,700
353
$701K 0.02%
6,339
+2,485
354
$700K 0.02%
25,700
-25,700
355
$683K 0.02%
21,000
356
$672K 0.02%
2,102
357
$667K 0.02%
3,600
358
$659K 0.02%
+120,000
359
$659K 0.02%
12,434
360
$643K 0.02%
22,400
+3,000
361
$641K 0.02%
6,893
362
$641K 0.02%
5,100
363
$639K 0.02%
60,000
364
$638K 0.02%
10,200
365
$632K 0.02%
146,758
+70,129
366
$629K 0.02%
9,200
367
$623K 0.02%
3,000
368
$622K 0.02%
19,000
369
$609K 0.01%
13,100
370
$583K 0.01%
+23,500
371
$565K 0.01%
34,000
-16,000
372
$560K 0.01%
18,000
373
$549K 0.01%
5,000
-6,900
374
$525K 0.01%
1,350
375
$518K 0.01%
12,460
-1,100,000
13 14
15
16 17