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
701
0
702
0
703
0
704
0
705
0
706
0
707
0
708
-98,000
709
0
710
0
711
0
712
0
713
0
714
0
715
0
716
0
717
0
718
0
719
0
720
0
721
0
722
0
723
0
724
0
725
0