EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
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
51
$33.5M 0.59%
1,556,340
-189,580
52
$33M 0.58%
290,346
+91,132
53
$32M 0.56%
266,839
-31,453
54
$31.8M 0.56%
247,435
+15,545
55
$31.2M 0.55%
9,793,883
+3,066,741
56
$29.8M 0.53%
421,003
-4,600
57
$29.4M 0.52%
386,088
-83,502
58
$29.3M 0.52%
1,171,784
+65,163
59
$29.1M 0.51%
131,500
+40,154
60
$28.9M 0.51%
83,075
-3,655
61
$28.4M 0.5%
10,680
-500
62
$28.2M 0.5%
39,853
+413
63
$28.2M 0.5%
238,984
-8,829
64
$26.5M 0.47%
233,913
+65,955
65
$26.5M 0.47%
85,826
+1,376
66
$26.3M 0.46%
87,292
-3,537
67
$26.1M 0.46%
147,426
+41,660
68
$25.6M 0.45%
272,790
-35,212
69
$25.6M 0.45%
121,756
+6,951
70
$25.4M 0.45%
957,542
+9,894
71
$23.8M 0.42%
129,189
-3,370
72
$23.4M 0.41%
128,098
+4,672
73
$23.2M 0.41%
172,597
+188
74
$22.6M 0.4%
122,986
-44,167
75
$21.6M 0.38%
150,473
1 2
3
4 5