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
26
$19.6M 1.04%
65,984
+25,384
27
$17.8M 0.95%
283,455
+1,515
28
$17.1M 0.91%
349,595
+47,604
29
$15.6M 0.83%
122,007
+2,187
30
$15.4M 0.82%
57,380
-1,600
31
$14.8M 0.79%
88,700
-16,600
32
$14.7M 0.79%
50,269
+16,242
33
$14.7M 0.78%
289,003
+6,662
34
$14.7M 0.78%
189,987
+10,490
35
$14.5M 0.77%
106,610
+3,275
36
$14.2M 0.76%
113,921
+29,941
37
$13.4M 0.72%
68,820
+10,600
38
$13.4M 0.71%
58,170
-4,584
39
$12.2M 0.65%
46,067
-1,907
40
$12M 0.64%
55,813
+2,580
41
$11.9M 0.63%
193,940
+4,900
42
$11.8M 0.63%
41,010
+460
43
$11.1M 0.59%
119,950
+1,550
44
$11.1M 0.59%
44,467
-2,615
45
$10.7M 0.57%
54,150
-4,590
46
$10.6M 0.56%
81,172
-3,660
47
$10.4M 0.56%
88,465
+48,850
48
$9.71M 0.52%
53,370
-4,800
49
$9.69M 0.52%
237,000
+165,900
50
$9.62M 0.51%
93,790
+7,400
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