EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
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
26
$47.9M 0.85%
1,694,200
27
$46.7M 0.82%
1,888,251
+127,147
28
$46.4M 0.82%
431,184
-7
29
$46.2M 0.81%
1,231,953
+106,785
30
$45.8M 0.81%
741,811
-13,557
31
$45.8M 0.81%
2,589,172
+317,803
32
$45.3M 0.8%
1,058,617
+52,727
33
$45.1M 0.79%
1,239,346
+72,850
34
$44.9M 0.79%
116,231
+5,368
35
$44.1M 0.78%
444,750
-66,700
36
$43.8M 0.77%
267,995
+32,789
37
$43.6M 0.77%
171,717
-9,867
38
$42.8M 0.75%
346,764
+15,528
39
$41.7M 0.74%
307,100
-900
40
$39.9M 0.7%
183,051
+16,742
41
$39.1M 0.69%
670,454
+4,415
42
$38.3M 0.68%
240,675
+25,581
43
$38M 0.67%
514,997
+500,297
44
$37M 0.65%
71,737
-1,682
45
$36.8M 0.65%
427,120
+42,940
46
$36.2M 0.64%
504,000
47
$36M 0.63%
703,380
+55,884
48
$35.9M 0.63%
218,729
+37,557
49
$34.9M 0.62%
916,930
+281,930
50
$33.8M 0.6%
74,035
-71,116
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