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
401
$678K 0.01%
15,010
402
$674K 0.01%
5,602
-1,431
403
$649K 0.01%
2,528
+207
404
$648K 0.01%
66,186
+10,000
405
$648K 0.01%
3,002
+968
406
$640K 0.01%
9,933
+800
407
$623K 0.01%
62,000
408
$617K 0.01%
3,400
409
$608K 0.01%
23,808
410
$594K 0.01%
+14,500
411
$590K 0.01%
2,660
+660
412
$586K 0.01%
10,077
+2,260
413
$576K 0.01%
89,310
+18,933
414
$571K 0.01%
8,567
-865
415
$567K 0.01%
+14,100
416
$564K 0.01%
3,335
-4,897
417
$528K 0.01%
46,317
418
$519K 0.01%
6,800
-1,800
419
$516K 0.01%
3,400
-71,000
420
$514K 0.01%
+17,925
421
$512K 0.01%
+5,200
422
$511K 0.01%
12,000
423
$497K 0.01%
3,600
424
$488K 0.01%
950
-155
425
$482K 0.01%
9,700
15 16
17
18 19