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
451
$329K 0.01%
3,606
-18,321
452
$326K 0.01%
16,700
453
$324K 0.01%
6,210
454
$308K 0.01%
35,000
455
$307K 0.01%
30,700
456
$300K 0.01%
12,300
457
$297K 0.01%
13,000
458
$291K 0.01%
12,000
459
$291K 0.01%
4,300
-2,593
460
$290K 0.01%
1,800
461
$289K 0.01%
38,225
462
$280K 0.01%
+360
463
$274K 0.01%
5,700
464
$271K 0.01%
2,254
+251
465
$270K 0.01%
35,700
466
$267K 0.01%
+8,800
467
$265K 0.01%
+7,100
468
$265K 0.01%
200
-100
469
$261K 0.01%
+7,300
470
$260K 0.01%
+14,000
471
$257K 0.01%
33,500
472
$257K 0.01%
3,000
-4,700
473
$254K 0.01%
5,400
-915
474
$253K 0.01%
+3,700
475
$253K 0.01%
+5,800
17 18
19
20 21