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
501
$167K ﹤0.01%
869
502
$167K ﹤0.01%
1,070
-230
503
$161K ﹤0.01%
27,056
504
$152K ﹤0.01%
8,700
505
$146K ﹤0.01%
11,000
506
$145K ﹤0.01%
13,900
507
$142K ﹤0.01%
3,120
508
$139K ﹤0.01%
1,375
509
$136K ﹤0.01%
4,800
510
$131K ﹤0.01%
4,400
511
$126K ﹤0.01%
9,900
512
$126K ﹤0.01%
2,710
513
$126K ﹤0.01%
4,600
-26,000
514
$109K ﹤0.01%
1,450
-125
515
$108K ﹤0.01%
2,839
-77,254
516
$104K ﹤0.01%
13,000
517
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15,500
518
$91.4K ﹤0.01%
10,700
519
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7,200
520
$85.9K ﹤0.01%
11,300
521
$79.9K ﹤0.01%
880
522
$71.9K ﹤0.01%
6,165
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523
$70.4K ﹤0.01%
2,111
524
$70.3K ﹤0.01%
4,999
525
$62.3K ﹤0.01%
22,000
19 20
21
22 23