EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 35.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.48%
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
+$33.9M
2
+$20.2M
3
+$9.9M
4
GILD icon
Gilead Sciences
GILD
+$9.89M
5
BBWI icon
Bath & Body Works
BBWI
+$5.71M

Top Sells

1
+$25.6M
2
+$8.42M
3
+$7.85M
4
VFC icon
VF Corp
VFC
+$4.97M
5
ERIE icon
Erie Indemnity
ERIE
+$4.5M

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
301
$466K 0.03%
7,000
302
$462K 0.03%
5,629
-63,720
303
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10,000
304
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2,700
305
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14,000
-14,000
306
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-190
307
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12,000
308
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15,700
309
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15,302
-18,692
310
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5,000
311
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36,000
312
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3,500
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313
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314
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315
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316
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2,500
317
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318
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319
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320
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12,000
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321
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322
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15,000
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323
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8,000
324
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+60,000
325
$278K 0.02%
2,000
11 12
13
14 15