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
201
$4.87M 0.1%
181,400
202
$4.87M 0.1%
144,900
-9,000
203
$4.83M 0.1%
+265,900
204
$4.81M 0.1%
71,728
-7,774
205
$4.8M 0.1%
123,700
-28,900
206
$4.79M 0.1%
117,800
-17,600
207
$4.79M 0.1%
153,343
+1,450
208
$4.78M 0.1%
34,800
-100
209
$4.77M 0.1%
49,400
-3,100
210
$4.69M 0.1%
106,400
+21,200
211
$4.67M 0.1%
250,000
+44,740
212
$4.62M 0.1%
63,530
+45,030
213
$4.59M 0.1%
+132,100
214
$4.57M 0.1%
8,918
+416
215
$4.55M 0.1%
36,200
+5,100
216
$4.51M 0.1%
120,400
+13,200
217
$4.42M 0.09%
34,560
+884
218
$4.4M 0.09%
94,500
+20,000
219
$4.39M 0.09%
55,312
+5,489
220
$4.37M 0.09%
41,743
+9,213
221
$4.35M 0.09%
83,589
+10,000
222
$4.34M 0.09%
158,000
+63,800
223
$4.29M 0.09%
53,920
224
$4.27M 0.09%
29,893
-1,025
225
$4.19M 0.09%
+318,800
7 8
9
10 11