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
201
$5.08M 0.11%
152,600
+15,800
202
$5.02M 0.11%
81,114
+23,394
203
$4.93M 0.11%
18,365
-8,200
204
$4.91M 0.11%
313,212
+14,291
205
$4.91M 0.11%
+237,000
206
$4.87M 0.11%
194,136
207
$4.84M 0.11%
367,265
+48,886
208
$4.71M 0.11%
767,250
209
$4.6M 0.1%
52,500
+5,700
210
$4.58M 0.1%
88,200
+10,600
211
$4.57M 0.1%
43,053
+41
212
$4.54M 0.1%
135,400
+16,500
213
$4.5M 0.1%
93,824
+8,944
214
$4.46M 0.1%
172,200
215
$4.33M 0.1%
46,003
+4,975
216
$4.26M 0.1%
97,200
+9,900
217
$4.22M 0.09%
47,535
-10,005
218
$4.18M 0.09%
1,354,625
-401,925
219
$4.14M 0.09%
205,260
220
$4.13M 0.09%
151,893
+10,583
221
$4.12M 0.09%
135,805
-2,781
222
$4.03M 0.09%
181,400
223
$4.01M 0.09%
34,900
224
$3.96M 0.09%
30,918
-2,282
225
$3.95M 0.09%
58,000
7 8
9
10 11