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
76
$15.6M 0.38%
33,120
+250
77
$15.2M 0.37%
56,423
+10,150
78
$15.2M 0.37%
344,270
+127,270
79
$15M 0.37%
274,976
+14,155
80
$14.9M 0.37%
795,000
-14,400
81
$14.9M 0.36%
+310,000
82
$14.8M 0.36%
653,504
+113,744
83
$14.8M 0.36%
69,640
84
$14.8M 0.36%
74,782
+8,966
85
$14.7M 0.36%
220,300
+27,200
86
$14.6M 0.36%
161,746
+32,610
87
$14.5M 0.36%
195,543
+8,180
88
$14.4M 0.35%
457,040
-74,220
89
$14.4M 0.35%
112,657
+10,089
90
$13.9M 0.34%
39,333
+8,873
91
$13.8M 0.34%
74,588
+7,620
92
$13.7M 0.34%
186,810
+15,112
93
$13.6M 0.33%
179,140
+15,990
94
$13.4M 0.33%
94,900
+46,800
95
$13.3M 0.32%
90,270
+46,750
96
$12.9M 0.32%
155,780
-42,750
97
$12.8M 0.31%
144,000
-59,000
98
$12.7M 0.31%
194,000
+47,000
99
$12.7M 0.31%
180,000
-90,000
100
$12.6M 0.31%
54,218
-5,240
2 3
4
5 6