EAM

Erste Asset Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 29.89%
This Fund
S&P 500
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
376
$833K 0.01%
63,500
-35,000
377
$805K 0.01%
158,800
378
$804K 0.01%
11,000
379
$804K 0.01%
20,900
380
$797K 0.01%
13,500
+5,400
381
$793K 0.01%
3,042
+514
382
$790K 0.01%
26,900
383
$788K 0.01%
80,000
384
$780K 0.01%
5,611
+5,400
385
$719K 0.01%
28,800
386
$715K 0.01%
10,000
387
$700K 0.01%
15,010
388
$697K 0.01%
7,932
-40,445
389
$694K 0.01%
23,900
390
$692K 0.01%
9,700
391
$690K 0.01%
21,700
392
$685K 0.01%
6,000
+1,500
393
$681K 0.01%
9,700
394
$664K 0.01%
90,000
395
$656K 0.01%
1,489
-7,141
396
$650K 0.01%
4,295
+1,871
397
$628K 0.01%
51,200
398
$625K 0.01%
5,400
399
$605K 0.01%
27,000
400
$604K 0.01%
18,450
14 15
16
17 18