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
101
$13.1M 0.28%
227,084
102
$12.6M 0.27%
182,615
+75,209
103
$12.6M 0.27%
68,237
+108
104
$12.4M 0.26%
263,067
+99,000
105
$12.4M 0.26%
179,026
-18,806
106
$12.4M 0.26%
160,000
+20,000
107
$12.3M 0.26%
123,055
-339
108
$12.2M 0.26%
67,690
+4,880
109
$11.9M 0.25%
97,343
+834
110
$11.8M 0.25%
47,400
-2,700
111
$11.7M 0.25%
125,835
-3,865
112
$11.7M 0.25%
47,200
-6,700
113
$11.6M 0.25%
30,700
-4,000
114
$11.3M 0.24%
171,586
+10,010
115
$11.3M 0.24%
26,332
-3,004
116
$11.3M 0.24%
42,736
-5,109
117
$11.1M 0.24%
163,648
+12,200
118
$11M 0.23%
28,770
-27,280
119
$10.9M 0.23%
60,924
+10,505
120
$10.8M 0.23%
124,819
+12,686
121
$10.8M 0.23%
380,000
+70,000
122
$10.8M 0.23%
15,071
+1,775
123
$10.6M 0.22%
297,435
+56,399
124
$10.4M 0.22%
54,347
125
$10.3M 0.22%
57,800
-4,263
3 4
5
6 7