EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 35.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.48%
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
+$25M
2
+$11.7M
3
+$9.05M
4
SNOW icon
Snowflake
SNOW
+$6.96M
5
MRK icon
Merck
MRK
+$6.42M

Top Sells

1
+$22.5M
2
+$20.7M
3
+$16.4M
4
NVDA icon
NVIDIA
NVDA
+$13.4M
5
AAPL icon
Apple
AAPL
+$10.8M

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
$443K 0.01%
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
$404K 0.01%
9,300
+2,550
438
$400K 0.01%
2,700
439
$390K 0.01%
38,225
440
$389K 0.01%
28,191
441
$389K 0.01%
9,700
442
$389K 0.01%
46,317
443
$387K 0.01%
8,000
+2,000
444
$386K 0.01%
11,300
445
$383K 0.01%
12,000
446
$381K 0.01%
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
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