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
276
$1.39M 0.05%
43,000
277
$1.39M 0.05%
80,000
278
$1.38M 0.05%
19,232
+882
279
$1.36M 0.05%
100,000
280
$1.33M 0.05%
9,000
281
$1.32M 0.05%
91,000
+25,000
282
$1.32M 0.05%
38,900
283
$1.32M 0.04%
+5,982
284
$1.28M 0.04%
14,661
+56
285
$1.24M 0.04%
+12,000
286
$1.22M 0.04%
9,000
287
$1.2M 0.04%
12,500
288
$1.16M 0.04%
17,308
+89
289
$1.12M 0.04%
18,700
290
$1.09M 0.04%
13,608
291
$1.06M 0.04%
+5,000
292
$1.05M 0.04%
10,000
293
$1.02M 0.03%
7,200
294
$998K 0.03%
+15,000
295
$995K 0.03%
42,385
+300
296
$977K 0.03%
3,000
297
$976K 0.03%
3,853
298
$974K 0.03%
9,768
+3,830
299
$913K 0.03%
25,000
300
$907K 0.03%
18,300
10 11
12
13 14