EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 35.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.48%
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
+$11.2M
2
+$11.1M
3
+$8.22M
4
AAPL icon
Apple
AAPL
+$8.07M
5
NVDA icon
NVIDIA
NVDA
+$8.05M

Top Sells

1
+$22.9M
2
+$15.2M
3
+$11.2M
4
HEI icon
HEICO Corp
HEI
+$11.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M

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
476
$252K 0.01%
12,000
-151,999
477
$249K 0.01%
23,460
478
$247K 0.01%
10,900
479
$243K 0.01%
47,000
480
$243K 0.01%
+7,300
481
$240K 0.01%
2,300
-1,400
482
$234K ﹤0.01%
700
-500
483
$231K ﹤0.01%
27,056
484
$226K ﹤0.01%
121,000
485
$225K ﹤0.01%
8,500
486
$218K ﹤0.01%
3,100
487
$213K ﹤0.01%
34,000
488
$213K ﹤0.01%
11,300
489
$209K ﹤0.01%
8,700
490
$198K ﹤0.01%
+4,300
491
$192K ﹤0.01%
2,710
492
$187K ﹤0.01%
31,400
493
$185K ﹤0.01%
+800
494
$180K ﹤0.01%
9,800
495
$180K ﹤0.01%
19,000
496
$178K ﹤0.01%
2,700
497
$176K ﹤0.01%
3,600
-5,700
498
$175K ﹤0.01%
+3,600
499
$174K ﹤0.01%
+2,600
500
$173K ﹤0.01%
+4,400
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