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
526
– –
0
527
– –
0
528
– –
0
529
– –
0
530
– –
0
531
– –
0
532
– –
0
533
– –
0
534
– –
0
535
– –
0
536
– –
0
537
– –
0
538
– –
0
539
– –
0
540
– –
0
541
– –
0
542
– –
0
543
– –
0
544
– –
0
545
– –
0
546
– –
0
547
– –
0
548
– –
0
549
– –
0
550
– –
0
20 21
22
23 24