EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+10.2%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$276M
(+6.2%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
996
New
57
Increased
184
Reduced
143
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
| 2 |
Kinsale Capital Group
KNSL
|
+$10.1M |
| 3 |
Array Technologies
ARRY
|
+$8.23M |
| 4 |
NVIDIA
NVDA
|
+$7.97M |
| 5 |
Apple
AAPL
|
+$7.32M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
+$18.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.3M |
| 4 |
HEICO
HEI
|
+$10.8M |
| 5 |
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% |
