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
101
$9.03M 0.31%
315,000
-65,000
102
$8.75M 0.3%
37,631
+8,370
103
$8.54M 0.29%
101,800
104
$8.37M 0.29%
72,375
+5,891
105
$8.14M 0.28%
59,171
+5,280
106
$8.06M 0.28%
55,600
-15,500
107
$7.98M 0.27%
70,950
108
$7.83M 0.27%
48,000
-59,000
109
$7.8M 0.27%
132,120
-6,300
110
$7.68M 0.26%
61,175
+15,033
111
$7.55M 0.26%
32,000
+3,000
112
$7.46M 0.25%
348,099
+61,062
113
$7.45M 0.25%
87,790
-5,160
114
$7.17M 0.24%
120,796
-56,256
115
$7.06M 0.24%
63,500
116
$7.03M 0.24%
210,000
117
$6.99M 0.24%
98,686
+16,080
118
$6.53M 0.22%
72,200
-4,000
119
$6.47M 0.22%
49,258
-2,740
120
$6.45M 0.22%
306,980
+26,980
121
$6.42M 0.22%
+500,000
122
$6.41M 0.22%
400,000
+50,000
123
$6.4M 0.22%
22,000
-25,000
124
$6.4M 0.22%
59,200
+17,800
125
$6.24M 0.21%
205,000
+85,000
3 4
5
6 7