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
426
$478K 0.01%
10,305
-18,850
427
$463K 0.01%
15,100
428
$457K 0.01%
+1,218
429
$453K 0.01%
7,099
-366
430
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28,191
431
$448K 0.01%
19,100
432
$447K 0.01%
40,000
433
$445K 0.01%
158,800
+63,000
434
$431K 0.01%
5,400
435
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7,000
-3,000
436
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4,900
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437
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17,400
438
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14,000
439
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17,000
440
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18,000
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441
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28,400
442
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40,000
443
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444
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445
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600
446
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447
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195,000
+75,000
448
$346K 0.01%
+3,900
449
$342K 0.01%
23,100
450
$330K 0.01%
11,900
16 17
18
19 20