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
301
$891K 0.03%
14,150
+5,800
302
$860K 0.03%
39,500
303
$859K 0.03%
5,151
-4
304
$855K 0.03%
14,400
305
$846K 0.03%
8,000
306
$833K 0.03%
2,102
307
$831K 0.03%
11,500
308
$811K 0.03%
6,510
309
$809K 0.03%
22,000
310
$792K 0.03%
17,190
+8,500
311
$792K 0.03%
1,750
312
$792K 0.03%
10,000
313
$778K 0.03%
15,000
-85,000
314
$775K 0.03%
4,200
315
$773K 0.03%
4,000
316
$763K 0.03%
13,000
317
$761K 0.03%
17,300
318
$747K 0.03%
6,990
319
$741K 0.03%
3,000
-7,000
320
$709K 0.02%
42,156
321
$697K 0.02%
31,900
322
$690K 0.02%
11,542
323
$681K 0.02%
13,600
324
$676K 0.02%
15,600
325
$663K 0.02%
35,600
11 12
13
14 15