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
251
$1.04M 0.06%
22,000
252
$1.03M 0.05%
33,000
+30,000
253
$1.03M 0.05%
+17,850
254
$1.02M 0.05%
+35,000
255
$1.02M 0.05%
43,250
+440
256
$1.01M 0.05%
+30,000
257
$979K 0.05%
16,900
+6,900
258
$956K 0.05%
+9,000
259
$944K 0.05%
8,000
260
$929K 0.05%
11,000
261
$907K 0.05%
+350,000
262
$889K 0.05%
20,800
263
$888K 0.05%
10,000
264
$883K 0.05%
5,500
265
$876K 0.05%
11,223
+3,193
266
$851K 0.05%
12,400
267
$850K 0.05%
3,167
-5,866
268
$844K 0.05%
25,000
269
$838K 0.04%
+55,000
270
$837K 0.04%
15,355
+235
271
$821K 0.04%
19,000
-14,000
272
$792K 0.04%
+10,800
273
$786K 0.04%
15,200
+10,200
274
$774K 0.04%
+43,000
275
$769K 0.04%
390,500
9 10
11
12 13