EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
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
26
$15.1M 0.84%
283,112
+6,975
27
$13.6M 0.76%
57,930
-1,040
28
$12.8M 0.72%
49,597
-1,785
29
$12.7M 0.71%
67,720
-6,435
30
$12.4M 0.69%
117,568
+15,870
31
$11.7M 0.66%
43,200
-4,580
32
$11.3M 0.63%
59,375
+1,130
33
$10.8M 0.6%
184,840
+13,400
34
$10.7M 0.6%
59,970
+6,785
35
$10.3M 0.58%
42,560
+3,930
36
$10.3M 0.57%
141,700
+75,890
37
$10.1M 0.57%
34,027
-12,336
38
$9.92M 0.56%
35,130
+1,860
39
$9.78M 0.55%
88,242
+32,920
40
$9.58M 0.54%
111,800
+5,000
41
$9.35M 0.52%
70,150
42
$9.21M 0.52%
105,700
-15,200
43
$9.12M 0.51%
88,100
+3,030
44
$9.07M 0.51%
87,290
-2,750
45
$8.96M 0.5%
51,700
+8,870
46
$8.78M 0.49%
42,335
+15,085
47
$8.47M 0.47%
95,540
+21,620
48
$8.4M 0.47%
58,470
-5,130
49
$8.39M 0.47%
356,280
-29,080
50
$8.03M 0.45%
65,935
-18,500
1
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