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
126
$10.2M 0.22%
85,000
+22,600
127
$10.2M 0.22%
157,696
-18,648
128
$10.1M 0.21%
+38,600
129
$9.77M 0.21%
68,874
+48,376
130
$9.59M 0.2%
73,320
131
$9.54M 0.2%
120,285
-25,197
132
$9.14M 0.19%
104,230
133
$9.13M 0.19%
37,583
+876
134
$9.09M 0.19%
370,000
-75,000
135
$8.96M 0.19%
37,240
+7,634
136
$8.94M 0.19%
177,066
-27,528
137
$8.74M 0.18%
61,350
+19,295
138
$8.6M 0.18%
26,000
+3,000
139
$8.59M 0.18%
47,860
140
$8.58M 0.18%
42,470
+3,918
141
$8.54M 0.18%
101,700
+1,300
142
$8.52M 0.18%
74,748
+21,918
143
$8.44M 0.18%
21,980
-24,930
144
$8.41M 0.18%
63,444
-3,819
145
$8.34M 0.18%
227,000
146
$8.29M 0.17%
55,630
147
$8.22M 0.17%
70,650
-6,850
148
$8.21M 0.17%
39,731
-288
149
$8.17M 0.17%
81,054
+35,051
150
$8.14M 0.17%
29,441
+14,666
4 5
6
7 8