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
276
$2.03M 0.04%
61,960
277
$1.97M 0.04%
64,224
-3,000
278
$1.95M 0.04%
6,234
-36
279
$1.93M 0.04%
49,000
-467,675
280
$1.92M 0.04%
51,300
281
$1.91M 0.04%
37,000
282
$1.9M 0.04%
26,000
283
$1.88M 0.04%
30,000
-12,460
284
$1.85M 0.04%
48,680
285
$1.82M 0.04%
100,000
286
$1.82M 0.04%
8,450
287
$1.81M 0.04%
42,210
288
$1.8M 0.04%
48,600
289
$1.72M 0.04%
17,386
+1,340
290
$1.72M 0.04%
3,084
-1,469
291
$1.71M 0.04%
30,000
292
$1.7M 0.04%
13,210
-1,250
293
$1.65M 0.03%
8,700
+400
294
$1.64M 0.03%
39,234
+1,200
295
$1.64M 0.03%
118,100
+31,400
296
$1.64M 0.03%
11,600
-80,000
297
$1.63M 0.03%
7,186
-3,078
298
$1.62M 0.03%
1,459,587
+610,000
299
$1.62M 0.03%
61,000
300
$1.57M 0.03%
20,000
-52,000
10 11
12
13 14