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
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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305
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-14,000
306
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307
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308
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309
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310
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311
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312
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313
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315
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316
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317
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322
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323
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324
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325
$278K 0.02%
2,000
11 12
13
14 15