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
276
$764K 0.04%
10,190
+7,300
277
$751K 0.04%
3,000
278
$749K 0.04%
12,349
+350
279
$739K 0.04%
23,000
-44,000
280
$738K 0.04%
38,000
281
$736K 0.04%
3,330
+1,130
282
$729K 0.04%
6,650
+700
283
$721K 0.04%
4,530
284
$712K 0.04%
11,542
285
$688K 0.04%
+10,900
286
$671K 0.04%
+38,900
287
$666K 0.04%
4,500
288
$659K 0.04%
+30,000
289
$645K 0.03%
20,250
290
$644K 0.03%
18,047
291
$644K 0.03%
+50,000
292
$636K 0.03%
7,420
+500
293
$625K 0.03%
8,340
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294
$605K 0.03%
41,000
295
$599K 0.03%
11,700
296
$598K 0.03%
22,300
297
$595K 0.03%
21,336
298
$589K 0.03%
+7,988
299
$587K 0.03%
2,762
-601
300
$576K 0.03%
14,400
10 11
12
13 14