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
376
$842K 0.02%
+11,000
377
$840K 0.02%
21,700
378
$838K 0.02%
+5,200
379
$834K 0.02%
3,000
+1,763
380
$823K 0.02%
+14,000
381
$817K 0.02%
98,500
382
$793K 0.02%
25,328
+6,000
383
$789K 0.02%
10,000
384
$780K 0.02%
22,100
-45
385
$759K 0.02%
4,310
+3,240
386
$757K 0.02%
26,900
387
$755K 0.02%
90,000
388
$748K 0.02%
33,194
389
$732K 0.02%
4,200
-1,500
390
$729K 0.02%
11,700
-6,300
391
$724K 0.02%
2,720
-9,277
392
$723K 0.02%
13,100
393
$723K 0.02%
28,800
394
$707K 0.01%
11,200
-2,600
395
$692K 0.01%
20,900
396
$692K 0.01%
8,000
397
$692K 0.01%
27,000
+16,000
398
$687K 0.01%
7,000
399
$679K 0.01%
10,000
-4,961
400
$678K 0.01%
14,153
+3,500
14 15
16
17 18