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
101
$12.5M 0.28%
93,730
102
$12.4M 0.28%
148,088
+6,600
103
$12M 0.27%
50,100
104
$12M 0.27%
53,900
-8,700
105
$11.8M 0.26%
123,394
+2,773
106
$11.7M 0.26%
258,800
+4,150
107
$11.7M 0.26%
91,600
+5,600
108
$11.6M 0.26%
445,000
+20,000
109
$11.5M 0.26%
105,260
+16,260
110
$11.4M 0.26%
91,250
+16,250
111
$11.3M 0.25%
176,344
-19,034
112
$11.3M 0.25%
204,594
+35,929
113
$11.2M 0.25%
107,406
114
$11.2M 0.25%
38,000
115
$11.1M 0.25%
310,000
-15,000
116
$11.1M 0.25%
+775,000
117
$10.9M 0.24%
161,576
+16,368
118
$10.8M 0.24%
34,700
-3,000
119
$10.7M 0.24%
74,400
120
$10.7M 0.24%
122,733
+32,733
121
$10.6M 0.24%
18,577
+1,125
122
$10.5M 0.24%
322,973
+33,026
123
$10.4M 0.23%
145,482
+4,692
124
$10.4M 0.23%
54,347
125
$10.4M 0.23%
96,509
+4,478
3 4
5
6 7