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
426
$256K 0.01%
10,400
427
$252K 0.01%
3,336
428
$252K 0.01%
7,425
429
$245K 0.01%
4,180
+2,000
430
$241K 0.01%
3,253
-1,565
431
$240K 0.01%
6,200
432
$235K 0.01%
708
433
$226K 0.01%
7,200
434
$196K ﹤0.01%
800
435
$193K ﹤0.01%
810
+156
436
$192K ﹤0.01%
+12,000
437
$191K ﹤0.01%
9,630
438
$189K ﹤0.01%
+7,885
439
$177K ﹤0.01%
6,000
+3,000
440
$167K ﹤0.01%
25,000
441
$162K ﹤0.01%
517
-5,000
442
$162K ﹤0.01%
2,100
443
$155K ﹤0.01%
3,030
444
$154K ﹤0.01%
3,000
445
$144K ﹤0.01%
1,500
446
$134K ﹤0.01%
2,346
447
$130K ﹤0.01%
1,700
448
$127K ﹤0.01%
4,000
449
$122K ﹤0.01%
1,546
-212
450
$117K ﹤0.01%
3,000
16 17
18
19 20