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
401
$603K 0.01%
8,267
402
$600K 0.01%
6,321
-684
403
$596K 0.01%
3,400
404
$576K 0.01%
6,000
405
$568K 0.01%
24,000
+6,000
406
$568K 0.01%
7,099
407
$566K 0.01%
10,600
408
$555K 0.01%
+8,700
409
$552K 0.01%
15,400
410
$536K 0.01%
6,540
+5,618
411
$535K 0.01%
2,700
412
$528K 0.01%
33,194
413
$524K 0.01%
26,500
414
$512K 0.01%
26,144
415
$479K 0.01%
3,203
+1,395
416
$476K 0.01%
9,100
417
$473K 0.01%
600
418
$464K 0.01%
8,500
419
$463K 0.01%
13,100
420
$462K 0.01%
33,191
421
$456K 0.01%
17,400
422
$449K 0.01%
12,000
423
$447K 0.01%
+1,650
424
$445K 0.01%
195,000
425
$444K 0.01%
2,304
-698
15 16
17
18 19