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
76
$21.1M 0.37%
324,535
-6,802
77
$20.5M 0.36%
572,600
78
$20.2M 0.36%
51,054
+1,194
79
$20M 0.35%
180,020
-66,621
80
$19.7M 0.35%
1,948,390
-2,082
81
$19.5M 0.34%
166,365
+15,495
82
$19.5M 0.34%
79,785
-18,518
83
$19.5M 0.34%
163,370
-181
84
$19M 0.33%
482,118
-1,000
85
$18.4M 0.33%
137,630
-29,139
86
$18M 0.32%
337,494
+60,189
87
$18M 0.32%
436,000
88
$18M 0.32%
129,531
-5,012
89
$17.9M 0.32%
23,171
+1,571
90
$17.7M 0.31%
190,000
-9,000
91
$17.7M 0.31%
73,218
-6,291
92
$17.6M 0.31%
39,819
+274
93
$17.5M 0.31%
197,180
+9,133
94
$17.4M 0.31%
141,434
+36,379
95
$17.4M 0.31%
195,000
+20,000
96
$16.6M 0.29%
250,000
+30,000
97
$16.6M 0.29%
140,818
+6,974
98
$16.4M 0.29%
84,712
+5,440
99
$15.9M 0.28%
629,788
+176,734
100
$15.9M 0.28%
99,000
+82,000
2 3
4
5 6