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
426
$468K 0.01%
70,377
+12,508
427
$461K 0.01%
2,151
+177
428
$461K 0.01%
23,500
429
$452K 0.01%
7,817
-4,862
430
$447K 0.01%
60,000
431
$445K 0.01%
7,465
-2,270
432
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6,200
433
$436K 0.01%
3,600
434
$435K 0.01%
2,034
+168
435
$433K 0.01%
25,000
436
$426K 0.01%
2,800
437
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9,300
+2,550
438
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2,700
439
$390K 0.01%
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440
$389K 0.01%
28,191
441
$389K 0.01%
9,700
442
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46,317
443
$387K 0.01%
8,000
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444
$386K 0.01%
11,300
445
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12,000
446
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5,400
447
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2,000
-1,719
448
$368K 0.01%
6,893
449
$367K 0.01%
1,956
+161
450
$361K 0.01%
90,000
16 17
18
19 20