EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-2.57%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$6.4M
(-0.34%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,077
New
38
Increased
136
Reduced
80
Closed
57
Top Buys
| 1 |
CVS Health
CVS
|
+$24.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 3 |
Bath & Body Works
BBWI
|
+$9.13M |
| 4 |
Tapestry
TPR
|
+$7.84M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$7.69M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$21.7M |
| 2 |
Starbucks
SBUX
|
+$7.19M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$5.91M |
| 4 |
Grand Canyon Education
LOPE
|
+$5.6M |
| 5 |
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% |
