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
$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
426
$442K 0.01%
1,300
-207
427
$441K 0.01%
994
+44
428
$440K 0.01%
17,000
429
$420K 0.01%
45,700
-144,500
430
$418K 0.01%
9,100
431
$414K 0.01%
5,500
432
$414K 0.01%
2,480
+1,080
433
$412K 0.01%
1,132
-17,348
434
$409K 0.01%
35,000
435
$409K 0.01%
46,317
436
$408K 0.01%
62,000
437
$408K 0.01%
6,000
438
$407K 0.01%
16,200
439
$404K 0.01%
+7,000
440
$400K 0.01%
6,210
441
$399K 0.01%
15,100
442
$387K 0.01%
9,800
443
$378K 0.01%
1,829
-12,680
444
$376K 0.01%
40,000
445
$370K 0.01%
4,900
446
$358K 0.01%
3,900
447
$355K 0.01%
28,400
448
$353K 0.01%
1,800
449
$352K 0.01%
+5,000
450
$351K 0.01%
10,200
-1,400
16 17
18
19 20