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
$4.09B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.9M
3
+$17M
4
NVDA icon
NVIDIA
NVDA
+$15.7M
5
VMW
VMware, Inc
VMW
+$15.1M

Top Sells

1
+$45.8M
2
+$12.4M
3
+$11.6M
4
ICE icon
Intercontinental Exchange
ICE
+$10.6M
5
APH icon
Amphenol
APH
+$10.4M

Sector Composition

1 Technology 27.94%
2 Healthcare 19.38%
3 Consumer Discretionary 15.8%
4 Industrials 10.12%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.1M 0.61%
432,440
+27,890
52
$24.7M 0.6%
377,210
+15,390
53
$24.1M 0.59%
159,367
-5,998
54
$22.9M 0.56%
395,000
-90,000
55
$22.8M 0.56%
77,468
+13,370
56
$22.5M 0.55%
242,069
-70,879
57
$21.9M 0.54%
117,704
+14,660
58
$21.8M 0.53%
59,534
+3,383
59
$21.5M 0.53%
100,194
+24,950
60
$21.1M 0.52%
174,315
+24,700
61
$20.4M 0.5%
51,250
+2,360
62
$20.3M 0.5%
596,883
-203,880
63
$20.2M 0.49%
210,950
+22,216
64
$20.2M 0.49%
160,858
+44,453
65
$20.1M 0.49%
232,500
+27,060
66
$19.8M 0.48%
309,704
+74,875
67
$19.4M 0.48%
91,137
+18,780
68
$19M 0.47%
85,904
+10,960
69
$18.6M 0.46%
407,750
+40,000
70
$18.2M 0.45%
425,243
+30,655
71
$18M 0.44%
74,172
+7,020
72
$17.3M 0.42%
381,585
+159,483
73
$17.1M 0.42%
62,990
+9,890
74
$17M 0.42%
+53,700
75
$16.3M 0.4%
158,600
-5,400
1 2
3
4 5