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
351
$1.05M 0.02%
18,400
+3,000
352
$1.04M 0.02%
47,600
353
$1.03M 0.02%
21,700
+6,800
354
$1.02M 0.02%
25,500
355
$1.01M 0.02%
44,396
+2,076
356
$990K 0.02%
5,700
357
$974K 0.02%
13,650
358
$973K 0.02%
62,650
+22,650
359
$968K 0.02%
12,774
+1,192
360
$958K 0.02%
33,194
361
$954K 0.02%
80,000
362
$939K 0.02%
16,600
363
$935K 0.02%
35,000
364
$908K 0.02%
10,000
365
$903K 0.02%
18,450
366
$896K 0.02%
20,000
367
$866K 0.02%
30,078
+3,139
368
$831K 0.02%
53,600
369
$830K 0.02%
10,108
+1,000
370
$827K 0.02%
24,644
371
$814K 0.02%
12,118
372
$806K 0.02%
10,360
373
$790K 0.02%
8,000
-5,200
374
$788K 0.02%
26,900
375
$783K 0.02%
20,800
-16,200
13 14
15
16 17