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
176
$6.19M 0.14%
247,194
-7,095
177
$6.13M 0.14%
15,908
+5,008
178
$6.13M 0.14%
29,606
+891
179
$6.05M 0.14%
307,769
-15,000
180
$6.03M 0.14%
72,000
181
$5.97M 0.13%
21,264
+487
182
$5.96M 0.13%
43,950
+3,600
183
$5.87M 0.13%
25,108
-1,500
184
$5.75M 0.13%
74,000
+8,900
185
$5.69M 0.13%
116,430
-800
186
$5.47M 0.12%
110,188
-2,209
187
$5.46M 0.12%
+66,000
188
$5.41M 0.12%
108,170
+6,514
189
$5.39M 0.12%
32,530
+17,530
190
$5.36M 0.12%
59,000
+1,900
191
$5.35M 0.12%
52,830
+4,975
192
$5.34M 0.12%
79,502
+9,904
193
$5.32M 0.12%
13,400
-1,500
194
$5.29M 0.12%
31,864
+8,864
195
$5.19M 0.12%
+150,000
196
$5.18M 0.12%
83,567
+3,818
197
$5.17M 0.12%
121,539
198
$5.11M 0.11%
108,800
+13,900
199
$5.1M 0.11%
43,576
-34
200
$5.08M 0.11%
33,710
-4,599
6 7
8
9 10