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
451
$349K 0.01%
7,002
+6,000
452
$349K 0.01%
14,000
453
$349K 0.01%
3,200
454
$343K 0.01%
+2,600
455
$335K 0.01%
16,700
456
$330K 0.01%
+2,269
457
$318K 0.01%
4,400
-800
458
$312K 0.01%
4,300
459
$311K 0.01%
12,300
460
$296K 0.01%
23,100
461
$282K 0.01%
8,318
+5,786
462
$278K ﹤0.01%
40,000
463
$277K ﹤0.01%
+6,850
464
$276K ﹤0.01%
9,800
465
$275K ﹤0.01%
11,900
466
$273K ﹤0.01%
23,460
467
$267K ﹤0.01%
3,300
+600
468
$262K ﹤0.01%
8,323
-5,508
469
$261K ﹤0.01%
10,900
470
$259K ﹤0.01%
8,378
+3,648
471
$258K ﹤0.01%
13,000
472
$247K ﹤0.01%
33,500
473
$245K ﹤0.01%
27,056
474
$243K ﹤0.01%
35,700
475
$240K ﹤0.01%
34,000
17 18
19
20 21