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
51
$25.8M 0.58%
516,675
-113,120
52
$25.3M 0.57%
1,538,999
-43,861
53
$25.1M 0.56%
265,293
+11,353
54
$24.2M 0.54%
82,523
-2,250
55
$23.9M 0.54%
588,747
+72,446
56
$23.6M 0.53%
241,314
+16,874
57
$23.6M 0.53%
34,135
+857
58
$23.3M 0.52%
800,333
+100,000
59
$22.6M 0.51%
135,820
+12,203
60
$22.4M 0.5%
1,066,187
-36,492
61
$22.1M 0.49%
207,530
+199,030
62
$21.4M 0.48%
614,518
+1,300
63
$20.9M 0.47%
172,000
+31,539
64
$20.7M 0.46%
1,773,706
+135,125
65
$20.5M 0.46%
156,616
+21,113
66
$20.5M 0.46%
236,686
+71,945
67
$20.4M 0.46%
89,376
-8,610
68
$20.1M 0.45%
281,021
+1,999
69
$20M 0.45%
56,050
+440
70
$19.4M 0.43%
94,163
-3,895
71
$18.8M 0.42%
115,910
+35,254
72
$18.8M 0.42%
62,810
+5,429
73
$18.4M 0.41%
125,549
+7,073
74
$18M 0.4%
108,308
-6,848
75
$17.8M 0.4%
68,695
+35,395
1 2
3
4 5