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
$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
126
$11.5M 0.2%
108,745
127
$11.3M 0.2%
49,498
+13,798
128
$11.2M 0.2%
98,789
+13,643
129
$11.2M 0.2%
131,037
-45,373
130
$11.2M 0.2%
84,481
-236,241
131
$11.1M 0.2%
73,320
132
$11M 0.19%
+660,000
133
$11M 0.19%
119,264
+66,878
134
$10.9M 0.19%
15,813
+449
135
$10.9M 0.19%
92,184
+14,690
136
$10.7M 0.19%
218,880
-8,204
137
$10.3M 0.18%
96,634
-8,001
138
$10.2M 0.18%
48,725
+525
139
$10.2M 0.18%
31,183
140
$10.1M 0.18%
46,071
-1,789
141
$10.1M 0.18%
55,630
142
$10.1M 0.18%
52,499
+893
143
$9.98M 0.18%
82,125
+5,826
144
$9.91M 0.17%
44,491
+51
145
$9.79M 0.17%
54,347
146
$9.71M 0.17%
126,785
-997
147
$9.69M 0.17%
111,636
+4,498
148
$9.62M 0.17%
+121,077
149
$9.21M 0.16%
110,628
+2,530
150
$9.14M 0.16%
173,122
-2,207
4 5
6
7 8