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
476
$236K ﹤0.01%
40,000
477
$233K ﹤0.01%
3,600
478
$232K ﹤0.01%
2,098
-478
479
$231K ﹤0.01%
+5,181
480
$228K ﹤0.01%
+6,514
481
$227K ﹤0.01%
5,700
482
$224K ﹤0.01%
8,700
483
$222K ﹤0.01%
2,300
484
$221K ﹤0.01%
8,800
485
$218K ﹤0.01%
+1,554
486
$212K ﹤0.01%
11,300
487
$210K ﹤0.01%
23,808
488
$205K ﹤0.01%
4,400
489
$205K ﹤0.01%
2,730
490
$200K ﹤0.01%
12,800
491
$195K ﹤0.01%
4,100
492
$182K ﹤0.01%
3,200
493
$179K ﹤0.01%
12,000
494
$179K ﹤0.01%
2,137
-143
495
$175K ﹤0.01%
1,800
496
$169K ﹤0.01%
2,700
497
$169K ﹤0.01%
495
+50
498
$168K ﹤0.01%
3,000
499
$168K ﹤0.01%
6,649
500
$168K ﹤0.01%
1,000
18 19
20
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