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
376
$21.5K ﹤0.01%
570
377
$21K ﹤0.01%
600
378
$16K ﹤0.01%
855
-60,000
379
$15.2K ﹤0.01%
300
380
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210
381
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275
382
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2,200
383
$7.38K ﹤0.01%
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384
$6.15K ﹤0.01%
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385
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12,000
386
$5.13K ﹤0.01%
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387
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388
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389
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45
390
$168 ﹤0.01%
60
391
$85 ﹤0.01%
4
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