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
301
$1.57M 0.03%
+73,400
302
$1.57M 0.03%
1,808
303
$1.56M 0.03%
6,268
+4,117
304
$1.52M 0.03%
54,649
+24,571
305
$1.47M 0.03%
9,300
+5,465
306
$1.45M 0.03%
90,600
307
$1.44M 0.03%
9,552
-67,672
308
$1.44M 0.03%
9,118
-2,315
309
$1.44M 0.03%
10,047
+587
310
$1.41M 0.03%
116,850
311
$1.41M 0.03%
3
312
$1.38M 0.03%
29,000
+14,800
313
$1.37M 0.03%
7,070
314
$1.37M 0.03%
24,000
315
$1.37M 0.03%
35,000
316
$1.36M 0.03%
+31,130
317
$1.35M 0.03%
50,000
318
$1.33M 0.03%
33,200
319
$1.32M 0.03%
34,600
+30,000
320
$1.32M 0.03%
3,240
321
$1.31M 0.03%
49,093
+4,697
322
$1.31M 0.03%
9,603
+5,296
323
$1.3M 0.03%
53,000
324
$1.27M 0.03%
59,902
325
$1.26M 0.03%
26,900
+1,400
11 12
13
14 15