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
401
$575K 0.01%
40,659
+5,919
402
$572K 0.01%
13,100
403
$570K 0.01%
3,835
+583
404
$566K 0.01%
20,900
+2,000
405
$565K 0.01%
+14,300
406
$562K 0.01%
+7,000
407
$556K 0.01%
+3,400
408
$552K 0.01%
98,500
409
$550K 0.01%
28,800
410
$548K 0.01%
7,600
-400
411
$543K 0.01%
1,105
+91
412
$542K 0.01%
8,900
413
$539K 0.01%
8,600
414
$535K 0.01%
23,100
415
$533K 0.01%
9,133
+1,400
416
$532K 0.01%
9,800
417
$530K 0.01%
15,100
418
$525K 0.01%
2,321
+191
419
$517K 0.01%
9,432
420
$515K 0.01%
23,808
421
$506K 0.01%
8,800
422
$494K 0.01%
40,000
423
$491K 0.01%
95,800
424
$487K 0.01%
3,186
+562
425
$479K 0.01%
6,700
+900
15 16
17
18 19