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
151
$8.06M 0.17%
307,769
152
$7.98M 0.17%
38,148
+3,092
153
$7.88M 0.17%
108,745
154
$7.78M 0.16%
77,920
-19,517
155
$7.63M 0.16%
201,400
-413,118
156
$7.52M 0.16%
134,716
157
$7.36M 0.16%
23,124
+167
158
$7.28M 0.15%
107,694
+16,444
159
$7.14M 0.15%
84,782
160
$7.08M 0.15%
100,851
+17,284
161
$6.93M 0.15%
373,060
162
$6.87M 0.14%
238,342
-8,852
163
$6.86M 0.14%
1,138,378
164
$6.84M 0.14%
25,000
-13,000
165
$6.79M 0.14%
28,510
-2,420
166
$6.75M 0.14%
680,000
167
$6.67M 0.14%
41,200
+1,800
168
$6.6M 0.14%
17,995
-1,942
169
$6.55M 0.14%
16,810
+902
170
$6.37M 0.13%
19,249
-2,015
171
$6.34M 0.13%
97,026
+15,912
172
$6.31M 0.13%
42,095
-8,382
173
$6.31M 0.13%
23,730
-1,378
174
$6.28M 0.13%
+30,000
175
$6.24M 0.13%
85,100
+6,450
5 6
7
8 9