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
376
$194K 0.01%
5,043
+4,043
377
$191K 0.01%
1,802
-40
378
$189K 0.01%
+2,291
379
$167K 0.01%
15,000
380
$160K 0.01%
+6,883
381
$159K 0.01%
2,466
+1,600
382
$151K 0.01%
+6,363
383
$151K 0.01%
2,100
384
$145K ﹤0.01%
+2,700
385
$138K ﹤0.01%
571
+291
386
$132K ﹤0.01%
3,000
387
$127K ﹤0.01%
2,757
+1,227
388
$117K ﹤0.01%
1,500
389
$107K ﹤0.01%
507
+327
390
$101K ﹤0.01%
3,318
+3,117
391
$99.6K ﹤0.01%
+1,279
392
$95.4K ﹤0.01%
2,346
-375
393
$91.1K ﹤0.01%
4,000
394
$87.5K ﹤0.01%
3,000
395
$86.4K ﹤0.01%
1,336
396
$85.8K ﹤0.01%
700
397
$82.6K ﹤0.01%
1,758
398
$79.6K ﹤0.01%
+485
399
$73.4K ﹤0.01%
393
-3,555
400
$71.9K ﹤0.01%
4,600
14 15
16
17 18