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
176
$3.8M 0.13%
201,000
+50,000
177
$3.79M 0.13%
+49,713
178
$3.71M 0.13%
22,858
+3,448
179
$3.68M 0.13%
342,900
180
$3.66M 0.12%
13,000
-14,600
181
$3.65M 0.12%
78,400
+12,400
182
$3.63M 0.12%
92,500
183
$3.62M 0.12%
24,320
+677
184
$3.52M 0.12%
110,000
185
$3.48M 0.12%
114,000
-58,000
186
$3.43M 0.12%
245,880
187
$3.41M 0.12%
120,000
188
$3.41M 0.12%
30,000
189
$3.3M 0.11%
275,000
190
$3.25M 0.11%
12,500
191
$3.16M 0.11%
+83,517
192
$3.03M 0.1%
160,900
193
$3.02M 0.1%
149,000
+29,000
194
$2.99M 0.1%
16,000
195
$2.99M 0.1%
37,782
+10,450
196
$2.97M 0.1%
46,432
-12,390
197
$2.95M 0.1%
47,800
-4,400
198
$2.94M 0.1%
64,000
199
$2.93M 0.1%
42,100
200
$2.93M 0.1%
56,316
+17,800
6 7
8
9 10