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
$2.93B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.8M
3
+$11.2M
4
COST icon
Costco
COST
+$10.3M
5
NKE icon
Nike
NKE
+$9.88M

Top Sells

1
+$21M
2
+$19.1M
3
+$11.5M
4
XYZ
Block Inc
XYZ
+$9.62M
5
ADP icon
Automatic Data Processing
ADP
+$8.13M

Sector Composition

1 Technology 26.25%
2 Healthcare 22.44%
3 Consumer Discretionary 15.6%
4 Financials 8.97%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.08%
250,000
-120,000
227
$2.25M 0.08%
68,119
+25,500
228
$2.23M 0.08%
158,600
229
$2.21M 0.08%
20,100
-21,621
230
$2.21M 0.08%
13,300
+2,300
231
$2.2M 0.07%
16,034
+8,750
232
$2.16M 0.07%
22,100
233
$2.14M 0.07%
35,800
234
$2.14M 0.07%
22,600
235
$2.11M 0.07%
57,000
236
$2.08M 0.07%
21,200
237
$2.08M 0.07%
23,500
238
$2.07M 0.07%
15,400
239
$2.07M 0.07%
77,900
240
$2.05M 0.07%
58,000
241
$2.02M 0.07%
42,000
242
$2.01M 0.07%
73,460
+10,000
243
$1.97M 0.07%
41,400
244
$1.96M 0.07%
2,744
245
$1.95M 0.07%
7,480
+1,350
246
$1.94M 0.07%
17,000
247
$1.93M 0.07%
48,393
-2,315
248
$1.93M 0.07%
410,000
249
$1.92M 0.07%
10,028
+2,361
250
$1.92M 0.07%
23,000
+11,200
8 9
10
11 12