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
101
$12.5M 0.31%
95,900
-38,000
102
$12.1M 0.3%
113,000
103
$12M 0.29%
+80,100
104
$11.7M 0.29%
261,260
+51,260
105
$11.6M 0.28%
498,003
+49,385
106
$11.4M 0.28%
88,849
+27,018
107
$11.4M 0.28%
63,330
+18,330
108
$11.1M 0.27%
105,000
109
$11M 0.27%
103,740
+35,740
110
$10.8M 0.27%
66,593
+24,051
111
$10.8M 0.27%
873,250
+273,250
112
$10.5M 0.26%
4,498
+998
113
$10.4M 0.26%
131,978
-5,900
114
$10.1M 0.25%
499,840
+152,840
115
$10.1M 0.25%
115,890
+31,370
116
$10M 0.25%
146,620
+8,050
117
$10M 0.25%
215,018
-27,807
118
$9.99M 0.24%
49,500
-600
119
$9.98M 0.24%
74,008
+14,550
120
$9.95M 0.24%
243,420
+18,420
121
$9.55M 0.23%
19,581
+1,930
122
$9.44M 0.23%
414,370
+22,100
123
$9.43M 0.23%
44,912
+340
124
$9.42M 0.23%
38,982
-23,730
125
$9.35M 0.23%
113,750
+18,040
3 4
5
6 7