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
501
$172K ﹤0.01%
+7,100
502
$170K ﹤0.01%
+1,200
503
$170K ﹤0.01%
+4,000
504
$169K ﹤0.01%
+8,800
505
$169K ﹤0.01%
+3,200
506
$169K ﹤0.01%
1,400
-2,000
507
$169K ﹤0.01%
+4,100
508
$167K ﹤0.01%
+12,800
509
$164K ﹤0.01%
18,000
510
$164K ﹤0.01%
2,230
-11,420
511
$164K ﹤0.01%
+1,200
512
$163K ﹤0.01%
+1,800
513
$162K ﹤0.01%
2,600
-1,400
514
$162K ﹤0.01%
11,100
515
$162K ﹤0.01%
869
516
$159K ﹤0.01%
6,649
517
$157K ﹤0.01%
+10,900
518
$152K ﹤0.01%
4,800
519
$152K ﹤0.01%
40,000
520
$137K ﹤0.01%
4,400
521
$135K ﹤0.01%
11,000
522
$135K ﹤0.01%
15,000
523
$129K ﹤0.01%
+1,000
524
$123K ﹤0.01%
1,450
525
$118K ﹤0.01%
38,000
19 20
21
22 23