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
$4.74B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$8.23M
4
NVDA icon
NVIDIA
NVDA
+$7.97M
5
AAPL icon
Apple
AAPL
+$7.32M

Top Sells

1
+$18.4M
2
+$15.7M
3
+$11.3M
4
HEI icon
HEICO Corp
HEI
+$10.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4M

Sector Composition

1 Technology 28.76%
2 Healthcare 20.98%
3 Consumer Discretionary 11.7%
4 Financials 9.74%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.13M 0.09%
58,930
-7,070
227
$4.12M 0.09%
29,675
+2,429
228
$4.08M 0.09%
155,633
+8,546
229
$3.96M 0.08%
12,815
+6,555
230
$3.84M 0.08%
72,608
+26,079
231
$3.78M 0.08%
50,286
-97,802
232
$3.75M 0.08%
68,930
-47,500
233
$3.61M 0.08%
767,250
234
$3.6M 0.08%
36,812
-7,490
235
$3.6M 0.08%
45,564
+1,167
236
$3.59M 0.08%
+200,000
237
$3.54M 0.07%
134,136
-60,000
238
$3.54M 0.07%
11,335
-554
239
$3.41M 0.07%
85,949
+26,000
240
$3.4M 0.07%
10,000
+5,000
241
$3.38M 0.07%
16,027
-1,218
242
$3.31M 0.07%
29,529
+4,750
243
$3.31M 0.07%
8,800
+1,700
244
$3.26M 0.07%
+11,000
245
$3.21M 0.07%
19,591
+1,182
246
$3.18M 0.07%
611,290
+60,000
247
$3.15M 0.07%
21,210
+2,613
248
$3.08M 0.06%
20,885
+6,479
249
$3.03M 0.06%
343,186
250
$2.93M 0.06%
14,507
-172
8 9
10
11 12