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
176
$5.11M 0.13%
+29,500
177
$5.09M 0.12%
48,212
+10,800
178
$5.09M 0.12%
13,602
+12,600
179
$5.08M 0.12%
21,811
-2,160
180
$5.04M 0.12%
66,036
+19,684
181
$4.88M 0.12%
130,000
+90,000
182
$4.86M 0.12%
83,468
+24,628
183
$4.78M 0.12%
47,590
+27,940
184
$4.73M 0.12%
244,900
+100,000
185
$4.65M 0.11%
57,955
186
$4.61M 0.11%
38,550
-31,710
187
$4.59M 0.11%
27,932
+7,490
188
$4.58M 0.11%
61,000
+31,000
189
$4.54M 0.11%
191,900
+38,000
190
$4.52M 0.11%
76,425
+19,425
191
$4.52M 0.11%
49,989
+2,500
192
$4.48M 0.11%
84,500
+11,500
193
$4.47M 0.11%
52,770
+26,570
194
$4.46M 0.11%
51,500
+26,500
195
$4.41M 0.11%
58,078
-28,867
196
$4.39M 0.11%
84,670
+500
197
$4.31M 0.11%
131,004
-317,800
198
$4.3M 0.11%
43,300
+1,000
199
$4.29M 0.1%
66,350
+10,650
200
$4.28M 0.1%
22,521
+530
6 7
8
9 10