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
126
$10.2M 0.23%
655,399
+31,559
127
$10.1M 0.23%
73,320
128
$10M 0.22%
29,336
+16,081
129
$9.87M 0.22%
67,263
+8,595
130
$9.75M 0.22%
140,000
131
$9.73M 0.22%
227,000
-23,000
132
$9.4M 0.21%
77,224
+26,834
133
$9.21M 0.21%
112,344
-1,937
134
$9.17M 0.21%
286,952
+126,952
135
$9.15M 0.2%
47,845
+1,656
136
$9.13M 0.2%
112,133
+27,123
137
$9.07M 0.2%
5,328
+280
138
$9M 0.2%
104,230
139
$8.78M 0.2%
62,400
140
$8.41M 0.19%
97,437
+9,600
141
$8.36M 0.19%
36,707
142
$8.33M 0.19%
23,000
-10,000
143
$8.32M 0.19%
151,448
144
$8.25M 0.18%
50,477
+5,582
145
$8.03M 0.18%
77,500
+10,300
146
$8M 0.18%
47,860
147
$8M 0.18%
100,400
-22,836
148
$7.53M 0.17%
44,362
+16,430
149
$7.52M 0.17%
231,000
+45,000
150
$7.48M 0.17%
13,296
+995
4 5
6
7 8