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
401
– –
0
402
– –
0
403
– –
0
404
– –
0
405
– –
0
406
– –
0
407
– –
-250,000
408
– –
0
409
– –
0
410
– –
0
411
– –
0
412
– –
-17,300
413
– –
-23,800
414
– –
0
415
– –
0
416
$0 ﹤0.01%
1,000
417
– –
0
418
– –
0
419
– –
0
420
– –
0
421
– –
0
422
– –
-179,013
423
– –
-1,000,000
424
– –
0
425
– –
-1,500
15 16
17
18 19