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
26
$39.3M 0.88%
468,887
-6,627
27
$38.2M 0.86%
74,226
+1,966
28
$37.9M 0.85%
131,899
+5,671
29
$37.6M 0.84%
121,743
-1,688
30
$36M 0.81%
438,510
+2,787
31
$35.8M 0.8%
217,572
+21,710
32
$34.1M 0.76%
266,043
+21,379
33
$33.6M 0.75%
308,000
+500
34
$33.4M 0.75%
377,062
+5,761
35
$33.2M 0.74%
1,411,000
-412,500
36
$33M 0.74%
219,862
+3,001
37
$33M 0.74%
1,558,926
-236,143
38
$32.9M 0.74%
504,000
39
$31.1M 0.7%
660,374
-28,078
40
$30.5M 0.68%
822,740
+49,580
41
$30.2M 0.68%
1,650,000
42
$29.9M 0.67%
917,267
+152,705
43
$29M 0.65%
297,272
+12,484
44
$28.5M 0.64%
1,000,800
45
$28.2M 0.63%
948,906
+67,808
46
$27.9M 0.62%
441,712
+14,247
47
$27.8M 0.62%
198,700
+8,700
48
$27M 0.6%
233,480
+20,800
49
$26.8M 0.6%
5,172,391
+15,522
50
$26.6M 0.59%
782,207
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