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
626
0
627
0
628
0
629
0
630
0
631
0
632
0
633
0
634
0
635
0
636
0
637
0
638
0
639
0
640
0
641
0
642
0
643
0
644
0
645
0
646
0
647
0
648
0
649
0
650
0