EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 35.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.48%
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
+$44.1M
2
+$36.2M
3
+$35.6M
4
AME icon
Ametek
AME
+$12M
5
GWW icon
W.W. Grainger
GWW
+$11.2M

Top Sells

1
+$37.3M
2
+$31.7M
3
+$31.1M
4
VSCO icon
Victoria's Secret
VSCO
+$30.2M
5
NVDA icon
NVIDIA
NVDA
+$9.01M

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
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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
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6,000
+1,500
393
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394
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395
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1,489
-7,141
396
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4,295
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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