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
$1.79B
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
876
0
877
0
878
0
879
0
880
0
881
0
882
0
883
0
884
0
885
0
886
0
887
0
888
0
889
-20,300
890
0
891
0
892
0
893
0
894
0
895
-20,000
896
0
897
-7,000
898
0
899
0
900
0