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
251
$813K 0.05%
8,500
+2,700
252
$812K 0.05%
+11,000
253
$776K 0.04%
5,500
254
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+10,000
255
$757K 0.04%
17,350
256
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15,000
257
$741K 0.04%
3,075
258
$737K 0.04%
20,800
259
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16,500
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260
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41,300
-70,450
261
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60,000
+10,000
262
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18,000
263
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264
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265
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6,000
-6,000
266
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267
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268
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272
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14,300
273
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3,400
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274
$638K 0.04%
+78,000
275
$637K 0.04%
11,000
9 10
11
12 13