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
$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
1
$238M 4.19%
707,214
-5,878
2
$213M 3.76%
1,119,869
-42,356
3
$134M 2.36%
1,123,693
-15,528
4
$122M 2.16%
2,990,770
-271,310
5
$96.5M 1.7%
340,644
+35,046
6
$93.2M 1.64%
192,078
+6,979
7
$82.3M 1.45%
720,860
+72,000
8
$78.7M 1.39%
545,501
+41,763
9
$77.6M 1.37%
273,096
+2,561
10
$74.5M 1.31%
155,866
+14,395
11
$70.9M 1.25%
631,629
-6,747
12
$70.3M 1.24%
632,261
+336,762
13
$61.3M 1.08%
114,812
+5,699
14
$59.4M 1.05%
549,253
+20,589
15
$59.1M 1.04%
921,470
+25,400
16
$55.5M 0.98%
126,450
-14,650
17
$54.5M 0.96%
763,648
+600,000
18
$54.2M 0.96%
3,053,521
+624,269
19
$52.9M 0.93%
225,478
+25,748
20
$52.4M 0.92%
66,859
+16,208
21
$51.3M 0.9%
589,592
+348
22
$49.5M 0.87%
269,700
+500
23
$48.4M 0.85%
259,452
+9,002
24
$48.4M 0.85%
1,800,000
+150,000
25
$48.1M 0.85%
321,810
+3,081
1
2 3 4 5