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
626
0
627
-70,000
628
0
629
0
630
0
631
0
632
0
633
0
634
0
635
0
636
0
637
0
638
0
639
0
640
0
641
0
642
0
643
0
644
0
645
0
646
0
647
0
648
0
649
0
650
0