EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 35.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.48%
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
+$33.9M
2
+$20.2M
3
+$9.9M
4
GILD icon
Gilead Sciences
GILD
+$9.89M
5
BBWI icon
Bath & Body Works
BBWI
+$5.71M

Top Sells

1
+$25.6M
2
+$8.42M
3
+$7.85M
4
VFC icon
VF Corp
VFC
+$4.97M
5
ERIE icon
Erie Indemnity
ERIE
+$4.5M

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
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300
380
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210
381
$12K ﹤0.01%
275
382
$8.21K ﹤0.01%
2,200
383
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90
384
$6.15K ﹤0.01%
300
385
$5.4K ﹤0.01%
12,000
386
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387
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12
388
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313
389
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45
390
$168 ﹤0.01%
60
391
$85 ﹤0.01%
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