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
76
$17.7M 0.4%
111,574
+3,992
77
$17.6M 0.4%
197,832
-3,547
78
$17.6M 0.39%
166,400
-24,618
79
$17.1M 0.38%
174,733
+6,008
80
$16.8M 0.38%
46,910
81
$16.8M 0.38%
312,600
82
$16.4M 0.37%
70,406
-8,284
83
$16.3M 0.37%
74,506
-6,028
84
$15.7M 0.35%
214,000
85
$15.5M 0.35%
135,317
+2,893
86
$15.1M 0.34%
272,662
+21,155
87
$14.6M 0.33%
504,100
-47,800
88
$14.5M 0.32%
227,084
-24,016
89
$14.5M 0.32%
101,578
+219
90
$14.2M 0.32%
69,353
+6,767
91
$14M 0.31%
321,540
92
$13.9M 0.31%
174,678
+8,085
93
$13.8M 0.31%
310,387
+37,150
94
$13.7M 0.31%
115,734
+2,333
95
$13.2M 0.29%
161,773
+2,464
96
$13M 0.29%
212,645
+85,149
97
$13M 0.29%
68,129
-570
98
$12.9M 0.29%
227,786
-28,669
99
$12.7M 0.29%
421,000
100
$12.5M 0.28%
129,700
-1,067
2 3
4
5 6