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
376
$6.72K ﹤0.01%
12,000
377
$6.26K ﹤0.01%
90
378
$6.12K ﹤0.01%
300
379
$4.94K ﹤0.01%
12
380
$2.81K ﹤0.01%
313
381
$716 ﹤0.01%
107
-2,805
382
$209 ﹤0.01%
60
383
$87 ﹤0.01%
4
384
– –
0
385
– –
0
386
– –
0
387
– –
-3,000
388
– –
0
389
– –
0
390
– –
0
391
– –
0
392
– –
0
393
– –
0
394
– –
0
395
– –
0
396
– –
-10,000
397
– –
0
398
– –
0
399
– –
0
400
– –
0
14 15
16
17 18