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
51
$8.02M 0.45%
28,200
+1,690
52
$8.02M 0.45%
48,530
-1,200
53
$7.76M 0.43%
161,360
+50,560
54
$7.43M 0.42%
200,000
+20,000
55
$7.4M 0.41%
117,570
-1,830
56
$7.33M 0.41%
85,500
57
$7.12M 0.4%
37,950
+31,290
58
$7.02M 0.39%
17,350
-8,550
59
$6.83M 0.38%
46,000
-15,000
60
$6.81M 0.38%
3,905
+293
61
$6.79M 0.38%
220,500
+30,000
62
$6.74M 0.38%
80,200
-2,300
63
$6.7M 0.38%
285,033
-12,261
64
$6.66M 0.37%
78,510
-25,390
65
$6.63M 0.37%
112,256
+11,500
66
$6.56M 0.37%
95,310
+7,600
67
$6.36M 0.36%
55,500
+6,000
68
$6.31M 0.35%
170,000
+8,000
69
$6.26M 0.35%
66,000
+3,000
70
$6.2M 0.35%
38,800
+3,300
71
$6.18M 0.35%
71,500
+6,000
72
$6.14M 0.34%
69,900
+3,000
73
$6.11M 0.34%
113,300
-8,000
74
$6.01M 0.34%
211,000
+2,000
75
$5.99M 0.34%
149,299
+32,916
1 2
3
4 5