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
501
$154K ﹤0.01%
4,000
502
$150K ﹤0.01%
121,000
503
$147K ﹤0.01%
30,700
504
$144K ﹤0.01%
31,400
505
$142K ﹤0.01%
18,000
506
$142K ﹤0.01%
3,600
507
$141K ﹤0.01%
4,800
508
$123K ﹤0.01%
+3,228
509
$123K ﹤0.01%
1,450
510
$122K ﹤0.01%
4,400
511
$122K ﹤0.01%
15,000
512
$121K ﹤0.01%
10,900
513
$113K ﹤0.01%
11,000
514
$111K ﹤0.01%
19,000
515
$105K ﹤0.01%
869
516
$102K ﹤0.01%
1,202
-300
517
$94.3K ﹤0.01%
800
518
$92.5K ﹤0.01%
11,100
519
$80.4K ﹤0.01%
1,400
520
$79.3K ﹤0.01%
2,200
521
$76.1K ﹤0.01%
11,300
522
$73.8K ﹤0.01%
3,100
523
$70K ﹤0.01%
22,000
524
$66.8K ﹤0.01%
25,000
525
$61.6K ﹤0.01%
500
19 20
21
22 23