EAM

Erste Asset Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 29.89%
This Fund
S&P 500
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
State Street 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
551
$18.5K ﹤0.01%
670
-13
552
$18.5K ﹤0.01%
1,375
553
$10.6K ﹤0.01%
41
554
$10.5K ﹤0.01%
201
555
$3K ﹤0.01%
+149
556
$2.65K ﹤0.01%
313
557
$1.05K ﹤0.01%
85
558
$62 ﹤0.01%
4
559
– –
0
560
– –
0
561
– –
-53,302
562
– –
0
563
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0
564
– –
-3,095
565
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0
566
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0
567
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0
568
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0
569
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0
570
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0
571
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-40,175
572
– –
-35,500
573
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-400
574
– –
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575
– –
0
21 22
23
24 25