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
276
$634K 0.04%
17,786
277
$633K 0.04%
+17,000
278
$628K 0.04%
40,000
279
$616K 0.03%
4,500
280
$613K 0.03%
1,000
281
$610K 0.03%
10,000
282
$607K 0.03%
11,700
283
$592K 0.03%
4,700
284
$591K 0.03%
+6,200
285
$585K 0.03%
7,620
+120
286
$572K 0.03%
+30,800
287
$571K 0.03%
6,000
288
$568K 0.03%
+14,000
289
$559K 0.03%
5,000
290
$557K 0.03%
29,200
+14,000
291
$549K 0.03%
50,081
-30,712
292
$549K 0.03%
14,400
293
$547K 0.03%
12,000
-173,580
294
$543K 0.03%
60,000
295
$540K 0.03%
16,550
296
$529K 0.03%
13,931
-969
297
$520K 0.03%
5,000
298
$518K 0.03%
7,500
299
$508K 0.03%
20,250
300
$499K 0.03%
6,920
+1,000
10 11
12
13 14