EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
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
1
$159M 3.36%
662,412
-6,845
2
$142M 2.99%
1,093,674
+56,497
3
$92.2M 1.95%
1,046,739
+117,510
4
$79.5M 1.68%
614,400
-57,460
5
$72.6M 1.53%
136,941
+5,038
6
$65.4M 1.38%
236,447
+20,387
7
$65M 1.37%
1,267,924
+42,342
8
$57.9M 1.22%
3,984,070
+549,160
9
$56.3M 1.19%
212,140
-24,030
10
$55.1M 1.16%
173,108
-2,627
11
$54.5M 1.15%
139,964
+1,946
12
$53.4M 1.13%
587,461
-76
13
$53.1M 1.12%
514,214
-1,020
14
$53.1M 1.12%
158,286
+9,750
15
$51.4M 1.08%
469,380
+19,950
16
$49.9M 1.05%
177,779
+5,192
17
$49.3M 1.04%
236,977
+1,891
18
$47.5M 1%
1,694,200
19
$47.3M 1%
136,424
+4,525
20
$47.2M 1%
487,192
+18,305
21
$47.1M 0.99%
103,336
+6,083
22
$45.7M 0.96%
1,915,734
-42,550
23
$45.2M 0.95%
455,450
-10,833
24
$44.9M 0.95%
722,978
+28,083
25
$44.2M 0.93%
340,353
-3,370
1
2 3 4 5