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
126
$9.29M 0.23%
112,000
+5,000
127
$9.28M 0.23%
42,000
-3,000
128
$9.27M 0.23%
35,200
+18,700
129
$9.02M 0.22%
69,248
+1,770
130
$8.88M 0.22%
267,889
+34,901
131
$8.85M 0.22%
57,650
132
$8.82M 0.22%
23,000
+20,000
133
$8.65M 0.21%
68,592
+21,320
134
$8.57M 0.21%
92,170
+4,100
135
$8.52M 0.21%
94,045
+15,900
136
$8.38M 0.21%
67,100
+6,700
137
$8.05M 0.2%
27,000
-6,000
138
$7.94M 0.19%
47,919
+37,615
139
$7.91M 0.19%
74,046
+820
140
$7.81M 0.19%
34,000
-3,000
141
$7.81M 0.19%
11,391
+2,730
142
$7.64M 0.19%
96,512
+16,300
143
$7.62M 0.19%
216,335
+15,885
144
$7.47M 0.18%
240,000
-60,000
145
$7.43M 0.18%
50,600
146
$7.43M 0.18%
40,033
+2,820
147
$7.37M 0.18%
80,192
-25,060
148
$7.35M 0.18%
48,830
+39,830
149
$7.3M 0.18%
400,000
150
$7.24M 0.18%
31,650
+2,650
4 5
6
7 8