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
$1.79B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$21.2M
3
+$9.48M
4
BIIB icon
Biogen
BIIB
+$7.32M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.87M

Top Sells

1
+$24.5M
2
+$8.82M
3
+$7.92M
4
VFC icon
VF Corp
VFC
+$5.23M
5
ERIE icon
Erie Indemnity
ERIE
+$5M

Sector Composition

1 Healthcare 33.37%
2 Technology 20.44%
3 Consumer Discretionary 12.16%
4 Financials 8.69%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.06%
17,010
-5,980
227
$1.12M 0.06%
+60,000
228
$1.08M 0.06%
25,000
229
$1.06M 0.06%
18,760
-42,073
230
$1.06M 0.06%
+30,000
231
$1.06M 0.06%
+2,111
232
$1.05M 0.06%
30,000
233
$1.05M 0.06%
24,000
+1,400
234
$1.02M 0.06%
53,456
235
$1.01M 0.06%
28,100
236
$997K 0.06%
8,850
-16,910
237
$956K 0.05%
14,600
+6,900
238
$950K 0.05%
6,000
239
$944K 0.05%
42,200
+29,000
240
$943K 0.05%
14,000
241
$934K 0.05%
22,000
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242
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243
$893K 0.05%
25,000
244
$892K 0.05%
3,732
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245
$889K 0.05%
11,542
246
$881K 0.05%
+50,000
247
$857K 0.05%
12,400
248
$838K 0.05%
80,000
249
$828K 0.05%
275,000
250
$820K 0.05%
35,600
-8,400
8 9
10
11 12