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
351
$1.02M 0.02%
26,144
+1,500
352
$1.02M 0.02%
31,000
-200,000
353
$1M 0.02%
11,888
+1,694
354
$1M 0.02%
+36,000
355
$1M 0.02%
10,030
-2,457
356
$997K 0.02%
32,296
+4,606
357
$978K 0.02%
2,847
+396
358
$975K 0.02%
31,100
+3,500
359
$968K 0.02%
8,800
360
$951K 0.02%
47,600
361
$940K 0.02%
12,118
362
$929K 0.02%
8,000
363
$921K 0.02%
53,600
364
$920K 0.02%
+8,000
365
$898K 0.02%
8,875
366
$897K 0.02%
20,000
-20,000
367
$892K 0.02%
48,741
+8,082
368
$890K 0.02%
22,558
+3,553
369
$888K 0.02%
+11,537
370
$874K 0.02%
+16,900
371
$874K 0.02%
41,128
+6,336
372
$847K 0.02%
+26,300
373
$846K 0.02%
22,900
374
$843K 0.02%
18,450
375
$842K 0.02%
+27,500
13 14
15
16 17