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
526
$47.7K ﹤0.01%
3,674
527
$45.4K ﹤0.01%
481
528
$42.5K ﹤0.01%
500
529
$42.2K ﹤0.01%
897
530
$42K ﹤0.01%
347
531
$40.9K ﹤0.01%
260
532
$36.5K ﹤0.01%
1,700
533
$25.3K ﹤0.01%
211
-3,100
534
$20.5K ﹤0.01%
170
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535
$18.7K ﹤0.01%
1,350
536
$16.7K ﹤0.01%
683
-60
537
$10K ﹤0.01%
600
538
$8.82K ﹤0.01%
41
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539
$8.81K ﹤0.01%
94
540
$7.74K ﹤0.01%
201
541
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542
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543
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313
544
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85
545
$61 ﹤0.01%
4
546
– –
0
547
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1,000
548
– –
0
549
– –
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550
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0
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