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
676
-24,900
677
-15,000
678
-13,250
679
0
680
0
681
0
682
0
683
0
684
0
685
0
686
0
687
0
688
0
689
0
690
0
691
0
692
0
693
0
694
-4,700
695
0
696
0
697
0
698
0
699
0
700
0