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
401
$66.3K ﹤0.01%
3,000
402
$65.5K ﹤0.01%
3,674
403
$54.6K ﹤0.01%
+966
404
$50.2K ﹤0.01%
+675
405
$49.7K ﹤0.01%
22,000
406
$41.8K ﹤0.01%
2,550
407
$34K ﹤0.01%
500
408
$32.2K ﹤0.01%
337
409
$27K ﹤0.01%
2,200
410
$23.3K ﹤0.01%
830
411
$22.1K ﹤0.01%
150
412
$21.8K ﹤0.01%
225
413
$19.2K ﹤0.01%
+641
414
$18.9K ﹤0.01%
+90
415
$14.4K ﹤0.01%
190
416
$14.2K ﹤0.01%
2,700
417
$7.15K ﹤0.01%
600
418
$5.29K ﹤0.01%
32
419
$3K ﹤0.01%
313
420
$960 ﹤0.01%
107
421
$933 ﹤0.01%
10
-180
422
$725 ﹤0.01%
20
-3,050
423
$116 ﹤0.01%
60
424
$58 ﹤0.01%
4
425
– –
0
15 16
17
18 19