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
201
$5.63M 0.1%
327,500
+61,600
202
$5.61M 0.1%
224,200
+12,000
203
$5.59M 0.1%
133,020
+11,588
204
$5.57M 0.1%
42,654
+3,117
205
$5.53M 0.1%
52,973
+265
206
$5.45M 0.1%
28,510
207
$5.44M 0.1%
43,171
-64
208
$5.39M 0.1%
37,142
+2,570
209
$5.35M 0.09%
63,944
+9,082
210
$5.23M 0.09%
30,389
+7,354
211
$5.21M 0.09%
343,186
212
$5.14M 0.09%
15,000
213
$5.06M 0.09%
14,812
+561
214
$5.02M 0.09%
111,000
-7,800
215
$4.99M 0.09%
36,400
-2,700
216
$4.94M 0.09%
76,000
+45,000
217
$4.87M 0.09%
+33,300
218
$4.82M 0.08%
76,733
-4,047
219
$4.78M 0.08%
143,500
+4,700
220
$4.75M 0.08%
53,000
+3,600
221
$4.75M 0.08%
23,204
-15,527
222
$4.67M 0.08%
96,271
+9,622
223
$4.6M 0.08%
51,650
+12,000
224
$4.6M 0.08%
42,320
+3,505
225
$4.46M 0.08%
+58,427
7 8
9
10 11