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
526
$110K ﹤0.01%
800
-2,000
527
$103K ﹤0.01%
25,000
528
$103K ﹤0.01%
3,120
529
$84.1K ﹤0.01%
13,900
530
$83.5K ﹤0.01%
2,200
-4,352
531
$82.2K ﹤0.01%
2,111
532
$81.8K ﹤0.01%
+21,070
533
$78.2K ﹤0.01%
9,900
534
$77.6K ﹤0.01%
11,300
535
$73.8K ﹤0.01%
13,000
536
$72.5K ﹤0.01%
15,500
537
$69.1K ﹤0.01%
880
538
$66.1K ﹤0.01%
347
539
$61.6K ﹤0.01%
10,700
540
$59.8K ﹤0.01%
22,000
541
$45.8K ﹤0.01%
1,162
-1,677
542
$44.8K ﹤0.01%
4,999
543
$44.5K ﹤0.01%
260
544
$40.5K ﹤0.01%
7,200
545
$38.3K ﹤0.01%
1,700
546
$28.7K ﹤0.01%
211
547
$26.2K ﹤0.01%
1,350
548
$23.3K ﹤0.01%
170
549
$22.1K ﹤0.01%
205
-276
550
$20.3K ﹤0.01%
165
-18,200
20 21
22
23 24