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
326
$1.26M 0.03%
4,300
327
$1.25M 0.03%
23,400
328
$1.25M 0.03%
+16,600
329
$1.24M 0.03%
12,308
+4,458
330
$1.24M 0.03%
68,900
-244,312
331
$1.23M 0.03%
35,000
332
$1.22M 0.03%
6,957
-361
333
$1.21M 0.03%
80,000
334
$1.21M 0.03%
62,650
335
$1.2M 0.03%
5,169
-23,492
336
$1.2M 0.03%
16,600
337
$1.19M 0.03%
8,700
-1,800
338
$1.17M 0.02%
74,500
339
$1.16M 0.02%
10,000
340
$1.15M 0.02%
+11,000
341
$1.14M 0.02%
14,574
+1,800
342
$1.13M 0.02%
10,108
343
$1.13M 0.02%
19,100
+700
344
$1.12M 0.02%
10,046
-21,818
345
$1.1M 0.02%
28,500
346
$1.09M 0.02%
52,000
+27,000
347
$1.09M 0.02%
10,508
-3,224
348
$1.08M 0.02%
25,100
349
$1.08M 0.02%
25,200
350
$1.04M 0.02%
7,127
+4,327
12 13
14
15 16