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
151
$7.34M 0.16%
38,552
+2,934
152
$7.33M 0.16%
62,063
+13,151
153
$7.28M 0.16%
50,419
-3,431
154
$7.26M 0.16%
40,019
-758
155
$7.16M 0.16%
+42,055
156
$7.12M 0.16%
22,957
-914
157
$7.11M 0.16%
164,067
-45,696
158
$7M 0.16%
55,630
159
$6.98M 0.16%
35,056
+2,699
160
$6.97M 0.16%
373,060
161
$6.91M 0.15%
362,034
-374
162
$6.8M 0.15%
25,600
+21,600
163
$6.76M 0.15%
1,138,378
164
$6.72M 0.15%
241,036
165
$6.69M 0.15%
84,782
+2,200
166
$6.62M 0.15%
134,716
167
$6.6M 0.15%
108,745
168
$6.58M 0.15%
19,937
-1,995
169
$6.55M 0.15%
78,650
-1,450
170
$6.5M 0.15%
265,940
171
$6.49M 0.15%
39,400
+31,400
172
$6.48M 0.15%
30,930
-5,000
173
$6.42M 0.14%
28,661
-2,576
174
$6.33M 0.14%
151,591
-57,456
175
$6.19M 0.14%
680,000
5 6
7
8 9