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
151
$9.13M 0.16%
356,735
-16,325
152
$8.93M 0.16%
201,539
+55,000
153
$8.92M 0.16%
320,586
+70,158
154
$8.61M 0.15%
130,391
+2,614
155
$8.59M 0.15%
114,730
+1,301
156
$8.48M 0.15%
21,084
-15,025
157
$8.31M 0.15%
104,230
158
$8.3M 0.15%
37,788
+2,067
159
$8.2M 0.14%
76,182
160
$8.11M 0.14%
60,882
-45,523
161
$8.06M 0.14%
36,249
-3,385
162
$8.04M 0.14%
28,069
+22,207
163
$7.81M 0.14%
26,455
+2,000
164
$7.79M 0.14%
31,232
-2,990
165
$7.77M 0.14%
+14,500
166
$7.6M 0.13%
134,716
167
$7.51M 0.13%
44,362
168
$7.42M 0.13%
88,765
169
$7.19M 0.13%
51,170
170
$7.19M 0.13%
260,000
171
$7.16M 0.13%
265,940
172
$7.11M 0.13%
216,900
+18,100
173
$7.11M 0.13%
56,106
-2,824
174
$7.07M 0.12%
70,200
-2,400
175
$7.06M 0.12%
57,800
5 6
7
8 9