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
351
$70.5K ﹤0.01%
1,330
352
$63.2K ﹤0.01%
+3,674
353
$57.9K ﹤0.01%
730
+146
354
$56.8K ﹤0.01%
3,000
-25,000
355
$48.9K ﹤0.01%
1,550
-15,000
356
$47.7K ﹤0.01%
+500
357
$44K ﹤0.01%
4,600
-14,000
358
$40.3K ﹤0.01%
290
359
$38K ﹤0.01%
244
360
$36.5K ﹤0.01%
2,330
361
$29.6K ﹤0.01%
175
-25
362
$29.3K ﹤0.01%
600
363
$25.9K ﹤0.01%
350
364
$24.8K ﹤0.01%
11,700
365
$20.2K ﹤0.01%
+600
366
$20.1K ﹤0.01%
300
367
$18.8K ﹤0.01%
330
+55
368
$17K ﹤0.01%
194
-2,921
369
$15K ﹤0.01%
570
370
$13.9K ﹤0.01%
210
371
$13.7K ﹤0.01%
855
372
$12.4K ﹤0.01%
233
373
$12K ﹤0.01%
350
-17,000
374
$10.8K ﹤0.01%
2,200
375
$7.67K ﹤0.01%
2,700
13 14
15
16 17