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
26
$27.2M 0.93%
89,006
+19,292
27
$26.3M 0.9%
60,320
+3,927
28
$26.2M 0.89%
943,800
29
$26M 0.89%
4,000,000
+1,000,000
30
$25.8M 0.88%
354,668
-157,770
31
$25.4M 0.86%
78,147
+8,370
32
$25.3M 0.86%
92,409
+11,570
33
$25.1M 0.86%
239,253
+28,420
34
$23.5M 0.8%
533,518
-37,100
35
$22.9M 0.78%
166,202
+64,463
36
$21.8M 0.74%
351,360
-36,860
37
$21.4M 0.73%
59,723
+1,628
38
$21.3M 0.73%
135,280
+10,200
39
$20.9M 0.71%
257,535
+183,235
40
$20.7M 0.71%
61,851
-108
41
$20.5M 0.7%
35,670
-330
42
$19.1M 0.65%
98,148
-10,956
43
$19M 0.65%
485,277
-63,897
44
$19M 0.65%
56,490
45
$18.7M 0.64%
223,776
+56,290
46
$18.7M 0.64%
79,647
+3,240
47
$17.7M 0.6%
424,462
+38,490
48
$17.5M 0.6%
58,773
+11,956
49
$16.9M 0.58%
178,777
-17,502
50
$16.9M 0.58%
119,138
+15,913
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