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
151
$7.15M 0.17%
55,270
+22,340
152
$7.09M 0.17%
77,000
+1,100
153
$7.07M 0.17%
42,905
+13,238
154
$6.99M 0.17%
119,516
+21,200
155
$6.87M 0.17%
59,750
+58,950
156
$6.82M 0.17%
59,882
+12,200
157
$6.74M 0.17%
173,430
+53,430
158
$6.5M 0.16%
130,000
159
$6.49M 0.16%
94,107
+14,107
160
$6.49M 0.16%
634,587
+50,000
161
$6.33M 0.15%
52,650
-13,666
162
$6.32M 0.15%
18,980
+9,600
163
$6.25M 0.15%
43,727
-16,451
164
$5.96M 0.15%
212,176
+44,300
165
$5.94M 0.15%
30,959
+4,730
166
$5.88M 0.14%
174,619
+58,000
167
$5.84M 0.14%
200,000
+75,000
168
$5.76M 0.14%
42,600
169
$5.71M 0.14%
45,474
-54,287
170
$5.71M 0.14%
134,200
171
$5.62M 0.14%
259,120
+5,600
172
$5.6M 0.14%
177,300
173
$5.46M 0.13%
71,963
+6,020
174
$5.27M 0.13%
18,430
+1,500
175
$5.21M 0.13%
133,637
+122,000
5 6
7
8 9