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
76
$5.98M 0.33%
124,200
+22,200
77
$5.98M 0.33%
3,015
+216
78
$5.97M 0.33%
60,100
+200
79
$5.82M 0.33%
29,700
80
$5.79M 0.32%
41,649
-2,903
81
$5.72M 0.32%
63,100
82
$5.71M 0.32%
298,900
+240,000
83
$5.69M 0.32%
38,000
+2,000
84
$5.68M 0.32%
16,700
-2,000
85
$5.6M 0.31%
120,000
+6,000
86
$5.59M 0.31%
120,070
+500
87
$5.57M 0.31%
67,700
-4,000
88
$5.44M 0.3%
209,900
89
$5.36M 0.3%
100,785
+46,500
90
$5.15M 0.29%
98,940
+5,000
91
$5.13M 0.29%
264,200
+39,630
92
$4.94M 0.28%
62,670
93
$4.87M 0.27%
65,000
+3,000
94
$4.83M 0.27%
154,200
+6,000
95
$4.83M 0.27%
29,280
-3,910
96
$4.67M 0.26%
59,000
+3,400
97
$4.58M 0.26%
42,000
98
$4.51M 0.25%
82,450
-2,740
99
$4.48M 0.25%
33,370
+2,060
100
$4.32M 0.24%
54,375
+100
2 3
4
5 6