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
176
$6.24M 0.13%
131,672
-19,919
177
$6.08M 0.13%
92,400
+4,200
178
$5.99M 0.13%
34,314
+604
179
$5.99M 0.13%
180,600
-106,352
180
$5.95M 0.13%
78,600
+71,000
181
$5.8M 0.12%
265,940
182
$5.77M 0.12%
150,000
183
$5.7M 0.12%
+68,900
184
$5.69M 0.12%
14,000
+600
185
$5.64M 0.12%
43,950
186
$5.61M 0.12%
59,000
187
$5.6M 0.12%
253,400
+16,400
188
$5.51M 0.12%
212,200
+40,000
189
$5.49M 0.12%
108,344
+174
190
$5.48M 0.12%
43,884
+831
191
$5.44M 0.11%
1,516,325
+161,700
192
$5.38M 0.11%
111,487
+1,299
193
$5.37M 0.11%
107,400
+10,200
194
$5.33M 0.11%
377,253
+9,988
195
$5.29M 0.11%
104,400
+41,100
196
$5.26M 0.11%
24,200
-1,400
197
$5.24M 0.11%
220,000
+219,855
198
$5.19M 0.11%
47,535
199
$5.17M 0.11%
58,000
-54,344
200
$4.88M 0.1%
51,048
-19
6 7
8
9 10