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
451
$360K 0.01%
33,500
452
$357K 0.01%
35,000
453
$356K 0.01%
1,237
+102
454
$352K 0.01%
14,200
455
$345K 0.01%
2,800
+800
456
$341K 0.01%
3,400
+700
457
$340K 0.01%
17,400
458
$340K 0.01%
3,700
459
$340K 0.01%
2,300
-65,400
460
$336K 0.01%
400
461
$334K 0.01%
12,300
462
$333K 0.01%
14,000
463
$330K 0.01%
300
464
$324K 0.01%
31,400
465
$324K 0.01%
34,000
466
$324K 0.01%
13,000
467
$321K 0.01%
1,200
468
$316K 0.01%
14,350
469
$311K 0.01%
6,210
470
$296K 0.01%
1,800
471
$283K 0.01%
17,000
472
$281K 0.01%
2,003
-597
473
$268K 0.01%
120,000
474
$267K 0.01%
3,100
475
$262K 0.01%
6,315
-34,186
17 18
19
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