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
251
$2.86M 0.06%
23,800
252
$2.86M 0.06%
56,781
-921
253
$2.85M 0.06%
181,936
+33,800
254
$2.84M 0.06%
9,118
-1,179
255
$2.72M 0.06%
47,800
256
$2.71M 0.06%
416,200
+90,000
257
$2.62M 0.06%
+227,173
258
$2.55M 0.05%
72,918
-62,887
259
$2.55M 0.05%
616,738
+218,000
260
$2.49M 0.05%
36,666
+827
261
$2.47M 0.05%
30,432
+4,724
262
$2.46M 0.05%
11,000
263
$2.45M 0.05%
56,375
+48,375
264
$2.42M 0.05%
35,789
265
$2.39M 0.05%
17,000
266
$2.35M 0.05%
69,233
267
$2.33M 0.05%
50,022
+1,100
268
$2.26M 0.05%
29,487
-2,501
269
$2.24M 0.05%
18,500
+7,400
270
$2.21M 0.05%
758,253
271
$2.17M 0.05%
15,500
272
$2.15M 0.05%
78,040
+19,500
273
$2.12M 0.04%
60,000
274
$2.07M 0.04%
18,000
275
$2.06M 0.04%
+184,200
9 10
11
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