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
51
$9.41M 0.5%
155,951
+44,375
52
$9.38M 0.5%
129,570
-14,100
53
$9.24M 0.49%
40,092
+474
54
$9.1M 0.49%
99,800
-12,000
55
$8.97M 0.48%
230,000
+20,000
56
$8.73M 0.47%
150,760
-17,880
57
$8.72M 0.46%
96,700
-8,000
58
$8.54M 0.46%
111,520
-282,780
59
$8.38M 0.45%
51,505
+2,975
60
$8.22M 0.44%
343,080
-36,120
61
$7.97M 0.42%
37,300
+7,600
62
$7.93M 0.42%
279,416
-14,564
63
$7.9M 0.42%
91,540
-4,000
64
$7.69M 0.41%
+138,648
65
$7.58M 0.4%
58,820
+12,171
66
$7.28M 0.39%
91,532
+23,370
67
$7.26M 0.39%
74,250
68
$7.06M 0.38%
124,420
+35,200
69
$6.87M 0.37%
1,598,800
+760,000
70
$6.84M 0.36%
36,000
+5,999
71
$6.77M 0.36%
3,440
-94
72
$6.73M 0.36%
+94,545
73
$6.7M 0.36%
118,200
-24,000
74
$6.49M 0.35%
119,743
+19,483
75
$6.38M 0.34%
51,500
-3,600
1 2
3
4 5