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
376
$767K 0.02%
38,900
+19,300
377
$765K 0.02%
10,653
-2,500
378
$747K 0.02%
7,700
+700
379
$747K 0.02%
19,328
380
$737K 0.02%
8,875
381
$726K 0.02%
2,451
+305
382
$722K 0.02%
28,400
383
$712K 0.02%
7,033
-14,274
384
$709K 0.02%
34,792
+4,377
385
$686K 0.02%
30,700
386
$683K 0.02%
19,100
387
$670K 0.02%
3,095
-1,855
388
$670K 0.02%
27,690
+3,112
389
$669K 0.02%
10,194
+1,271
390
$643K 0.01%
19,005
+2,672
391
$632K 0.01%
13,800
392
$623K 0.01%
40,000
393
$622K 0.01%
8,000
394
$621K 0.01%
4,307
+355
395
$616K 0.01%
20,000
+11,000
396
$611K 0.01%
62,000
397
$610K 0.01%
10,000
-3,600
398
$609K 0.01%
15,010
399
$597K 0.01%
56,186
+5,000
400
$588K 0.01%
+7,000
14 15
16
17 18