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
51
$29.5M 0.62%
222,661
+15,131
52
$28.6M 0.6%
800,000
-333
53
$27.1M 0.57%
572,261
-16,486
54
$26M 0.55%
174,616
+18,000
55
$24.9M 0.53%
94,746
+5,370
56
$24.4M 0.51%
219,717
-16,969
57
$24.1M 0.51%
205,568
-59,725
58
$23.7M 0.5%
82,130
-393
59
$23.6M 0.5%
264,902
+23,588
60
$23.5M 0.5%
98,026
-10,282
61
$23.3M 0.49%
165,190
-6,810
62
$23.2M 0.49%
32,148
-1,987
63
$23.2M 0.49%
127,253
-8,567
64
$22.4M 0.47%
167,900
+1,500
65
$22.2M 0.47%
434,083
+112,543
66
$22.2M 0.47%
90,829
-3,334
67
$21.3M 0.45%
381,800
+123,000
68
$20.7M 0.44%
82,887
+8,381
69
$19.3M 0.41%
267,381
-13,640
70
$18.9M 0.4%
226,740
-6,740
71
$18.6M 0.39%
77,122
+7,769
72
$18.4M 0.39%
115,962
+52
73
$18.3M 0.39%
1,918,982
+145,276
74
$18.1M 0.38%
222,273
+9,628
75
$17.8M 0.38%
358,878
+35,905
1 2
3
4 5