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
201
$4.26M 0.1%
+175,179
202
$4.24M 0.1%
+103,615
203
$4.24M 0.1%
30,850
204
$4.16M 0.1%
12,500
205
$4.12M 0.1%
40,090
+21,160
206
$4.09M 0.1%
13,000
+5,000
207
$4.04M 0.1%
160,000
208
$4.03M 0.1%
80,200
+7,200
209
$3.96M 0.1%
69,933
-8,030
210
$3.95M 0.1%
19,967
+4,163
211
$3.92M 0.1%
51,460
+26,740
212
$3.87M 0.09%
64,646
+10,224
213
$3.76M 0.09%
60,900
+9,800
214
$3.68M 0.09%
49,500
+8,200
215
$3.67M 0.09%
+150,000
216
$3.48M 0.09%
48,200
217
$3.41M 0.08%
92,825
+27,190
218
$3.38M 0.08%
64,838
219
$3.35M 0.08%
13,819
+1,065
220
$3.32M 0.08%
57,790
+32,290
221
$3.31M 0.08%
11,719
+7,020
222
$3.21M 0.08%
206,269
+15,600
223
$3.11M 0.08%
8,533
+260
224
$3.09M 0.08%
22,350
225
$3.04M 0.07%
94,665
+32,040
7 8
9
10 11