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
151
$4.73M 0.16%
+55,000
152
$4.65M 0.16%
26,000
+6,000
153
$4.63M 0.16%
62,367
154
$4.63M 0.16%
34,616
+11,892
155
$4.61M 0.16%
116,000
+26,000
156
$4.61M 0.16%
45,000
-55,000
157
$4.54M 0.15%
9,300
+2,300
158
$4.52M 0.15%
20,651
+16,751
159
$4.46M 0.15%
5,840
+2,102
160
$4.44M 0.15%
169,819
+14,363
161
$4.29M 0.15%
16,930
+6,250
162
$4.29M 0.15%
25,458
+958
163
$4.24M 0.14%
29,500
+12,300
164
$4.24M 0.14%
71,100
+12,600
165
$4.12M 0.14%
1,925,220
+250,000
166
$4.12M 0.14%
82,750
+8,550
167
$4.11M 0.14%
68,965
+10,350
168
$4.09M 0.14%
128,331
-43,347
169
$4.01M 0.14%
75,000
+7,000
170
$3.98M 0.14%
25,599
+900
171
$3.9M 0.13%
159,000
-10,800
172
$3.89M 0.13%
+220,000
173
$3.88M 0.13%
3,732
+204
174
$3.88M 0.13%
39,700
175
$3.86M 0.13%
112,524
-7,548
5 6
7
8 9