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
$1.88B
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$11.9M
3
+$9.13M
4
TPR icon
Tapestry
TPR
+$7.84M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$7.69M

Top Sells

1
+$21.7M
2
+$7.19M
3
+$5.91M
4
LOPE icon
Grand Canyon Education
LOPE
+$5.6M
5
GSHD icon
Goosehead Insurance
GSHD
+$5.24M

Sector Composition

1 Healthcare 28.2%
2 Technology 20.19%
3 Consumer Discretionary 14.4%
4 Financials 9.89%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.07%
+13,000
227
$1.26M 0.07%
8,990
+170
228
$1.26M 0.07%
+30,450
229
$1.25M 0.07%
+22,367
230
$1.23M 0.07%
24,800
231
$1.22M 0.06%
20,000
-41,270
232
$1.21M 0.06%
26,500
233
$1.21M 0.06%
+25,000
234
$1.2M 0.06%
52,275
235
$1.19M 0.06%
+110,000
236
$1.19M 0.06%
22,500
237
$1.18M 0.06%
77,900
238
$1.18M 0.06%
30,000
+4,000
239
$1.13M 0.06%
7,800
+4,800
240
$1.13M 0.06%
40,000
241
$1.11M 0.06%
135,000
+15,000
242
$1.11M 0.06%
14,000
243
$1.1M 0.06%
65,670
+15,670
244
$1.09M 0.06%
26,900
245
$1.08M 0.06%
53,456
246
$1.06M 0.06%
+40,000
247
$1.06M 0.06%
135,000
248
$1.05M 0.06%
57,700
249
$1.05M 0.06%
+5,545
250
$1.05M 0.06%
88,900
+8,900
8 9
10
11 12