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
326
$332K 0.02%
+3,900
327
$331K 0.02%
36,000
328
$303K 0.02%
9,900
329
$292K 0.02%
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330
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331
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332
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-20,000
333
$187K 0.01%
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-1,800
334
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335
$150K 0.01%
5,000
336
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3,110
-3,890
337
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338
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614
339
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340
$115K 0.01%
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341
$111K 0.01%
+2,433
342
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490
343
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344
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345
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3,000
346
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2,169
-4,830
347
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348
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2,000
-16,000
349
$73K ﹤0.01%
800
350
$70.8K ﹤0.01%
700
-11,000
12 13
14
15 16