EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
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
1
$126M 3.08%
540,440
+39,375
2
$97.7M 2.39%
812,964
+68,551
3
$71.9M 1.76%
701,920
+18,640
4
$60.2M 1.47%
1,014,000
+40,000
5
$59.2M 1.45%
4,000,000
6
$59M 1.44%
125,977
+17,802
7
$57.9M 1.42%
1,029,000
-80,000
8
$54.8M 1.34%
196,737
-185
9
$54.3M 1.33%
1,053,900
10
$53.2M 1.3%
250,890
+23,160
11
$51.5M 1.26%
816,194
+89,110
12
$50.2M 1.23%
458,328
+56,700
13
$50M 1.22%
520,755
-45,000
14
$49.5M 1.21%
990,837
-123,700
15
$49.5M 1.21%
1,200,800
-300,000
16
$47.8M 1.17%
641,560
+261,250
17
$47.1M 1.15%
3,655,120
+1,216,200
18
$45.6M 1.12%
604,900
+71,360
19
$44.4M 1.09%
300,000
20
$43.3M 1.06%
1,600,000
-100,000
21
$42.5M 1.04%
113,684
+26,053
22
$40M 0.98%
943,800
23
$39.9M 0.98%
111,053
+20,000
24
$38.4M 0.94%
529,421
+45,700
25
$38.1M 0.93%
247,013
+3,000
1
2 3 4 5