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
$4.09B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.9M
3
+$17M
4
NVDA icon
NVIDIA
NVDA
+$15.7M
5
VMW
VMware, Inc
VMW
+$15.1M

Top Sells

1
+$45.8M
2
+$12.4M
3
+$11.6M
4
ICE icon
Intercontinental Exchange
ICE
+$10.6M
5
APH icon
Amphenol
APH
+$10.4M

Sector Composition

1 Technology 27.94%
2 Healthcare 19.38%
3 Consumer Discretionary 15.8%
4 Industrials 10.12%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.7M 0.9%
692,462
+102,770
27
$36M 0.88%
125,022
+5,665
28
$33.5M 0.82%
319,726
+58,610
29
$33M 0.81%
132,121
+11,600
30
$32.7M 0.8%
411,755
+63,130
31
$32.4M 0.79%
86,068
+2,122
32
$32.3M 0.79%
140,566
-4,360
33
$32M 0.78%
265,195
+112,849
34
$30.7M 0.75%
100,808
+507
35
$30.3M 0.74%
583,987
+179,735
36
$30.2M 0.74%
127,246
+9,860
37
$29.9M 0.73%
807,550
+220,540
38
$29.8M 0.73%
541,932
+101,730
39
$29.5M 0.72%
65,252
+6,660
40
$29.5M 0.72%
229,206
+146,951
41
$29.4M 0.72%
508,408
+132,490
42
$28.8M 0.71%
81,418
+8,688
43
$27.5M 0.67%
179,760
+17,500
44
$27.4M 0.67%
182,536
+100,760
45
$26.6M 0.65%
498,068
-63,050
46
$26.5M 0.65%
66,959
+11,009
47
$26.2M 0.64%
193,007
+1,754
48
$26.1M 0.64%
196,209
-7,530
49
$25.6M 0.63%
994,760
+394,520
50
$25.5M 0.62%
361,795
+86,804
1
2
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