EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
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
1
$92.4M 3.15%
444,513
+39,881
2
$83.5M 2.85%
730,484
-18,796
3
$52.4M 1.79%
372,360
-28,900
4
$52M 1.77%
710,160
+132,640
5
$46.1M 1.57%
94,089
+3,495
6
$44.7M 1.52%
223,881
+42,924
7
$38.4M 1.31%
138,696
-14,000
8
$36.4M 1.24%
139,121
+6,836
9
$36.4M 1.24%
598,492
+5,000
10
$36.2M 1.23%
600,681
+44,957
11
$35.3M 1.21%
1,070,000
+340,000
12
$35.2M 1.2%
462,740
+84,900
13
$34.5M 1.18%
987,500
+77,400
14
$34.4M 1.17%
401,342
+39,186
15
$32.2M 1.1%
129,858
+61,033
16
$31.3M 1.07%
2,000,800
+400,000
17
$30.8M 1.05%
91,559
+10,239
18
$30.5M 1.04%
2,314,000
+306,160
19
$30.5M 1.04%
2,000,000
-100,000
20
$29.6M 1.01%
234,777
+78,231
21
$28.7M 0.98%
1,114,537
-742,200
22
$27.9M 0.95%
739,000
-28,000
23
$27.8M 0.95%
300,000
+40,000
24
$27.4M 0.93%
1,262,460
25
$27.2M 0.93%
270,000
-30,000
1
2 3 4 5