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
326
$638K 0.02%
7,900
327
$631K 0.02%
13,000
328
$621K 0.02%
6,355
+3,185
329
$620K 0.02%
20,800
330
$618K 0.02%
7,800
331
$617K 0.02%
20,800
332
$583K 0.02%
5,000
333
$580K 0.02%
208,253
334
$566K 0.02%
+29,800
335
$557K 0.02%
+5,930
336
$552K 0.02%
19,000
+6,000
337
$549K 0.02%
20,250
338
$536K 0.02%
+21,000
339
$535K 0.02%
+9,070
340
$532K 0.02%
2,500
341
$524K 0.02%
5,500
342
$515K 0.02%
+8,210
343
$509K 0.02%
+9,090
344
$507K 0.02%
+1,800
345
$497K 0.02%
15,300
346
$479K 0.02%
+3,200
347
$473K 0.02%
3,000
348
$455K 0.02%
1,550
+490
349
$434K 0.01%
1,326
350
$430K 0.01%
+30,000
12 13
14
15 16