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
176
$7M 0.12%
202,920
+2,350
177
$6.96M 0.12%
27,987
+400
178
$6.96M 0.12%
90,070
+45,070
179
$6.83M 0.12%
121,900
-8,900
180
$6.79M 0.12%
129,651
-10,371
181
$6.77M 0.12%
208,200
-132,200
182
$6.75M 0.12%
+61,000
183
$6.74M 0.12%
109,555
+10,145
184
$6.72M 0.12%
25,651
-7,303
185
$6.71M 0.12%
42,898
-12,295
186
$6.55M 0.12%
198,754
+163,571
187
$6.44M 0.11%
93,724
-34,114
188
$6.31M 0.11%
43,810
+1,923
189
$6.26M 0.11%
+271,000
190
$6.21M 0.11%
13,930
-3,950
191
$6.17M 0.11%
115,800
+6,400
192
$5.98M 0.11%
30,709
+2,400
193
$5.96M 0.11%
21,480
+4,038
194
$5.9M 0.1%
328,850
-29,390
195
$5.88M 0.1%
367,942
-383,660
196
$5.88M 0.1%
+200,800
197
$5.83M 0.1%
95,135
-14,865
198
$5.81M 0.1%
40,500
+600
199
$5.68M 0.1%
149,200
-21,700
200
$5.68M 0.1%
30,967
+27,632
6 7
8
9 10