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
26
$43.7M 0.92%
308,000
27
$43.6M 0.92%
435,691
-2,819
28
$43.1M 0.91%
505,690
+63,978
29
$42.7M 0.9%
126,736
+4,993
30
$41.9M 0.88%
377,916
+854
31
$41.6M 0.88%
1,411,000
32
$41.2M 0.87%
1,684,496
+125,570
33
$40.4M 0.85%
169,019
-4,715
34
$40.3M 0.85%
72,395
-1,831
35
$39M 0.82%
2,182,291
+2,891
36
$38.8M 0.82%
920,125
+2,858
37
$38.3M 0.81%
1,006,000
+5,200
38
$38.2M 0.8%
230,193
+10,331
39
$37.5M 0.79%
1,971,681
+432,682
40
$37.2M 0.78%
243,685
-22,358
41
$36.1M 0.76%
862,530
+39,790
42
$35.2M 0.74%
659,196
-1,178
43
$35.1M 0.74%
310,460
+13,188
44
$33.2M 0.7%
1,650,000
45
$32.5M 0.69%
500,000
-4,000
46
$32.1M 0.68%
1,083,172
+134,266
47
$31.7M 0.67%
5,128,467
-43,924
48
$31.4M 0.66%
776,391
-5,816
49
$30.8M 0.65%
173,292
-44,280
50
$29.7M 0.63%
199,200
+500
1
2
3 4 5