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
551
$22.3K ﹤0.01%
170
552
$16.8K ﹤0.01%
591
-119,809
553
$16.7K ﹤0.01%
7,200
554
$15.3K ﹤0.01%
1,375
555
$13.7K ﹤0.01%
157
556
$13.7K ﹤0.01%
670
557
$12.1K ﹤0.01%
600
558
$6.8K ﹤0.01%
333
-1,200,000
559
$6.21K ﹤0.01%
+80
560
$5.38K ﹤0.01%
189
561
$3.33K ﹤0.01%
41
562
$1.72K ﹤0.01%
313
563
$1.1K ﹤0.01%
85
564
$485 ﹤0.01%
+49
565
$65 ﹤0.01%
4
566
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568
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569
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570
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571
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572
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