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
526
$61.2K ﹤0.01%
290
527
$57.7K ﹤0.01%
3,674
528
$56.9K ﹤0.01%
395
529
$56.7K ﹤0.01%
13,900
530
$56.2K ﹤0.01%
13,000
531
$53.9K ﹤0.01%
550
+170
532
$52.9K ﹤0.01%
115
+35
533
$50.6K ﹤0.01%
235
+20
534
$50.1K ﹤0.01%
110
+10
535
$49.9K ﹤0.01%
4,999
536
$49.7K ﹤0.01%
190
537
$47.5K ﹤0.01%
38,000
538
$47.1K ﹤0.01%
281
539
$46.9K ﹤0.01%
897
540
$43.2K ﹤0.01%
1,162
541
$42.8K ﹤0.01%
15,500
542
$39.3K ﹤0.01%
9,900
543
$35.9K ﹤0.01%
880
544
$33K ﹤0.01%
582
545
$30.8K ﹤0.01%
1,700
546
$29.8K ﹤0.01%
800
547
$29.4K ﹤0.01%
10,700
548
$28.5K ﹤0.01%
1,350
549
$27K ﹤0.01%
3,120
550
$24K ﹤0.01%
210
-10,000
20 21
22
23 24