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
351
$410K 0.01%
30,000
352
$398K 0.01%
7,620
353
$387K 0.01%
12,500
354
$380K 0.01%
3,000
355
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+3,000
356
$372K 0.01%
30,900
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357
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13,000
358
$358K 0.01%
9,900
359
$356K 0.01%
36,000
360
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7,091
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361
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362
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3,000
363
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364
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365
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366
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423
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367
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368
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500
369
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600
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372
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373
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+1,361
374
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25,000
375
$206K 0.01%
1,470
+615
13 14
15
16 17