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
351
$140K 0.01%
1,254
352
$128K 0.01%
2,100
353
$123K 0.01%
614
-280
354
$119K 0.01%
1,380
+370
355
$117K 0.01%
1,441
356
$117K 0.01%
5,600
357
$110K 0.01%
4,000
358
$104K 0.01%
2,135
359
$99.6K 0.01%
4,000
360
$96.6K 0.01%
490
361
$94.6K 0.01%
22,000
362
$89.7K 0.01%
8,000
363
$87.5K ﹤0.01%
3,300
364
$86.1K ﹤0.01%
25,000
365
$85.5K ﹤0.01%
3,000
366
$84.5K ﹤0.01%
120
-550
367
$75.6K ﹤0.01%
1,500
368
$65.8K ﹤0.01%
1,330
369
$44.7K ﹤0.01%
290
370
$44.5K ﹤0.01%
244
371
$35.7K ﹤0.01%
+2,912
372
$31.8K ﹤0.01%
200
373
$30.9K ﹤0.01%
2,330
374
$28.5K ﹤0.01%
11,700
375
$23.8K ﹤0.01%
350
-150
13 14
15
16 17