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
101
$15.7M 0.28%
47,007
+6,443
102
$15.6M 0.28%
210,194
+50,000
103
$15.5M 0.27%
83,818
+9,094
104
$15.3M 0.27%
380,000
105
$15.1M 0.27%
274,466
+31,328
106
$14.9M 0.26%
113,898
+233
107
$14.8M 0.26%
39,600
+4,000
108
$14.6M 0.26%
70,866
+3,135
109
$14.5M 0.26%
83,417
+2,234
110
$14.4M 0.25%
68,138
-7,313
111
$14.3M 0.25%
96,400
+13,800
112
$14M 0.25%
82,737
+895
113
$13.9M 0.25%
96,558
-36,971
114
$13.6M 0.24%
311,000
+250,000
115
$13.6M 0.24%
1,360,634
+126,129
116
$12.9M 0.23%
27,000
-2,000
117
$12.8M 0.23%
213,169
-31,150
118
$12.7M 0.22%
123,000
+75,000
119
$12.6M 0.22%
29,266
+6,503
120
$12.2M 0.22%
191,195
-83,801
121
$12.2M 0.21%
287,007
122
$12.1M 0.21%
1,058,378
-30,000
123
$12M 0.21%
55,000
+11,000
124
$11.8M 0.21%
307,769
125
$11.8M 0.21%
21,484
+4,539
3 4
5
6 7