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
$4.46B
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
1
$159M 3.55%
669,257
+16,776
2
$147M 3.3%
1,037,177
-68,966
3
$90.5M 2.03%
929,229
+16,369
4
$74.2M 1.66%
671,860
-107,000
5
$67M 1.5%
131,903
-3,345
6
$65.6M 1.47%
236,170
-76,629
7
$57.6M 1.29%
216,060
-16,656
8
$54.7M 1.23%
1,958,284
-207,450
9
$54.5M 1.22%
138,018
+10,140
10
$54M 1.21%
1,225,582
+45,501
11
$51.3M 1.15%
587,537
-16,218
12
$48.8M 1.09%
175,735
+4,555
13
$48M 1.07%
2,179,400
-196,144
14
$47.9M 1.07%
1,694,200
-35,000
15
$46.5M 1.04%
97,253
+8,566
16
$46.4M 1.04%
694,895
+64,239
17
$44M 0.99%
449,430
-22,179
18
$43.7M 0.98%
515,234
+3,964
19
$42.3M 0.95%
3,434,910
-846,700
20
$42.3M 0.95%
235,086
+5,630
21
$41.3M 0.92%
148,536
-8,473
22
$40.7M 0.91%
172,587
+6,497
23
$40.3M 0.9%
343,723
-5,527
24
$39.6M 0.89%
173,734
-571
25
$39.3M 0.88%
466,283
-10,469
1
2 3 4 5