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
351
$1.1M 0.02%
6,235
-1,011
352
$1.08M 0.02%
22,700
353
$1.05M 0.02%
33,800
-1,600
354
$1.05M 0.02%
5,600
-400
355
$1.03M 0.02%
12,118
356
$1.02M 0.02%
30,000
357
$1.02M 0.02%
19,653
+3,000
358
$1.01M 0.02%
30,400
-2,100
359
$1M 0.02%
7,600
360
$983K 0.02%
18,982
+4,826
361
$967K 0.02%
47,600
362
$965K 0.02%
22,900
363
$965K 0.02%
14,900
-1,100
364
$959K 0.02%
77,220
+19,030
365
$945K 0.02%
6,500
+3,300
366
$937K 0.02%
4,200
367
$930K 0.02%
79,186
368
$929K 0.02%
35,836
+8,792
369
$919K 0.02%
25,200
370
$904K 0.02%
22,100
371
$901K 0.02%
9,933
372
$899K 0.02%
20,000
373
$889K 0.02%
219,080
-392,210
374
$883K 0.02%
47,000
375
$866K 0.02%
8,875
13 14
15
16 17