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
201
$2.92M 0.1%
286,000
+56,000
202
$2.89M 0.1%
53,500
203
$2.84M 0.1%
104,000
204
$2.81M 0.1%
20,442
205
$2.81M 0.1%
58,000
-2,660
206
$2.81M 0.1%
41,400
207
$2.79M 0.1%
20,269
-59,141
208
$2.73M 0.09%
57,800
209
$2.61M 0.09%
29,000
210
$2.59M 0.09%
41,150
211
$2.58M 0.09%
9,293
+1,716
212
$2.57M 0.09%
36,560
+2,800
213
$2.55M 0.09%
57,000
214
$2.54M 0.09%
50,000
+30,000
215
$2.5M 0.09%
206,670
+12,000
216
$2.49M 0.08%
11,701
+23
217
$2.42M 0.08%
+21,300
218
$2.41M 0.08%
31,300
219
$2.35M 0.08%
49,820
+12,760
220
$2.35M 0.08%
189,000
+40,000
221
$2.35M 0.08%
39,405
222
$2.33M 0.08%
129,900
+35,000
223
$2.33M 0.08%
5,000
-3,000
224
$2.32M 0.08%
30,700
+4,200
225
$2.3M 0.08%
40,057
+4,234
7 8
9
10 11