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
76
$17.7M 0.37%
121,210
-4,339
77
$17.7M 0.37%
74,632
+4,226
78
$17.6M 0.37%
280,000
+7,338
79
$17.5M 0.37%
8,813
+3,485
80
$17.3M 0.36%
199,000
-15,000
81
$16.9M 0.36%
103,954
+2,376
82
$16.4M 0.35%
498,200
-5,900
83
$15.7M 0.33%
183,224
+8,491
84
$15.5M 0.33%
1,266,766
+200,579
85
$15.2M 0.32%
178,750
+4,072
86
$15.1M 0.32%
162,569
+796
87
$14.8M 0.31%
90,020
-21,554
88
$14.8M 0.31%
144,033
+21,300
89
$14.6M 0.31%
228,412
+626
90
$14.5M 0.31%
340,167
+29,780
91
$14.5M 0.31%
93,730
92
$14.3M 0.3%
130,003
-5,314
93
$14.1M 0.3%
79,697
+11,002
94
$14M 0.3%
21,270
+2,693
95
$13.9M 0.29%
123,397
+18,137
96
$13.9M 0.29%
813,318
+38,318
97
$13.8M 0.29%
436,000
+15,000
98
$13.7M 0.29%
740,477
+85,078
99
$13.1M 0.28%
482,600
+170,000
100
$13.1M 0.28%
108,991
-6,743
2 3
4
5 6