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
826
– –
0
827
– –
0
828
– –
0
829
– –
0
830
– –
0
831
– –
0
832
– –
0
833
– –
0
834
– –
0
835
– –
0
836
– –
0
837
– –
0
838
– –
0
839
– –
0
840
– –
0
841
– –
0
842
– –
0
843
– –
0
844
– –
0
845
– –
0
846
– –
0
847
– –
0
848
– –
0
849
– –
0
850
– –
0
32 33
34
35 36