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
126
$6.18M 0.21%
80,000
+30,000
127
$6.13M 0.21%
36,997
+9,650
128
$5.98M 0.2%
73,100
-9,900
129
$5.97M 0.2%
68,275
-6,784
130
$5.81M 0.2%
485,380
-186,500
131
$5.66M 0.19%
87,000
-39,000
132
$5.65M 0.19%
70,262
-15,500
133
$5.6M 0.19%
64,487
+5,517
134
$5.57M 0.19%
3,275
-12,361
135
$5.56M 0.19%
85,089
+2,200
136
$5.5M 0.19%
33,000
-9,000
137
$5.34M 0.18%
54,000
+20,050
138
$5.31M 0.18%
84,200
+1,600
139
$5.24M 0.18%
107,150
-850
140
$5.22M 0.18%
134,200
141
$5.2M 0.18%
35,165
+1,829
142
$5.11M 0.17%
142,200
143
$5.1M 0.17%
+149,107
144
$5.03M 0.17%
34,410
+5,720
145
$4.98M 0.17%
45,000
+5,000
146
$4.95M 0.17%
122,500
+18,500
147
$4.83M 0.16%
52,700
+5,100
148
$4.81M 0.16%
318,360
+98,360
149
$4.79M 0.16%
71,745
+21,800
150
$4.77M 0.16%
584,587
+30,000
4 5
6
7 8