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
$4.09B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.9M
3
+$17M
4
NVDA icon
NVIDIA
NVDA
+$15.7M
5
VMW
VMware, Inc
VMW
+$15.1M

Top Sells

1
+$45.8M
2
+$12.4M
3
+$11.6M
4
ICE icon
Intercontinental Exchange
ICE
+$10.6M
5
APH icon
Amphenol
APH
+$10.4M

Sector Composition

1 Technology 27.94%
2 Healthcare 19.38%
3 Consumer Discretionary 15.8%
4 Industrials 10.12%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$366K 0.01%
5,013
402
$364K 0.01%
10,083
-1,000
403
$364K 0.01%
713
404
$363K 0.01%
1,704
405
$350K 0.01%
3,952
+741
406
$347K 0.01%
2,400
407
$347K 0.01%
300
408
$346K 0.01%
2,100
409
$341K 0.01%
9,200
410
$328K 0.01%
5,700
411
$321K 0.01%
20,000
412
$313K 0.01%
+10,000
413
$313K 0.01%
880
414
$305K 0.01%
3,415
415
$302K 0.01%
15,000
416
$299K 0.01%
+11,100
417
$296K 0.01%
10,000
418
$291K 0.01%
2,340
+140
419
$291K 0.01%
600
420
$288K 0.01%
12,300
421
$284K 0.01%
4,700
-8,200
422
$279K 0.01%
2,400
423
$276K 0.01%
6,135
-225
424
$265K 0.01%
14,200
425
$263K 0.01%
34,011
-565,989
15 16
17
18 19