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
251
$1.89M 0.06%
57,700
252
$1.87M 0.06%
25,000
253
$1.83M 0.06%
100,000
-56,000
254
$1.81M 0.06%
5,680
+1,680
255
$1.8M 0.06%
34,000
256
$1.8M 0.06%
15,900
257
$1.78M 0.06%
22,300
258
$1.78M 0.06%
14,882
+131
259
$1.72M 0.06%
31,800
260
$1.67M 0.06%
9,430
261
$1.66M 0.06%
+24,000
262
$1.63M 0.06%
40,000
263
$1.62M 0.06%
62,625
+11,850
264
$1.58M 0.05%
53,109
+46,305
265
$1.57M 0.05%
18,410
-76,900
266
$1.55M 0.05%
10,408
+408
267
$1.55M 0.05%
7,000
268
$1.54M 0.05%
40,800
269
$1.54M 0.05%
37,910
270
$1.54M 0.05%
31,300
-16,300
271
$1.53M 0.05%
44,736
+1,736
272
$1.5M 0.05%
9,138
+968
273
$1.47M 0.05%
51,500
274
$1.44M 0.05%
100,000
-92,000
275
$1.41M 0.05%
15,120
9 10
11
12 13