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
51
$16.9M 0.57%
162,515
+25,800
52
$16.8M 0.57%
208,327
-24,187
53
$16.7M 0.57%
61,902
-6,748
54
$16.7M 0.57%
594,962
+84,390
55
$16.6M 0.57%
471,991
+82,530
56
$16.4M 0.56%
262,010
+61,620
57
$16.3M 0.56%
170,949
+58,066
58
$16.1M 0.55%
78,663
+22,978
59
$15.8M 0.54%
214,480
+20,840
60
$15.7M 0.53%
72,758
+7,350
61
$15.5M 0.53%
67,167
+6,477
62
$15.3M 0.52%
195,830
+27,200
63
$15.2M 0.52%
215,456
+16,260
64
$14.8M 0.51%
248,939
+44,755
65
$14.8M 0.51%
145,300
+25,000
66
$14.7M 0.5%
52,097
-20,637
67
$14.6M 0.5%
537,404
+90,400
68
$14.4M 0.49%
395,490
+25,490
69
$14.4M 0.49%
72,789
+7,054
70
$14.3M 0.49%
425,520
+140,810
71
$14M 0.48%
521,710
-85,990
72
$13.8M 0.47%
90,435
+12,924
73
$13.5M 0.46%
213,000
74
$13.2M 0.45%
1,004,823
-212,650
75
$13M 0.44%
383,475
+208,748
1 2
3
4 5