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
76
$6.25M 0.33%
60,900
-16,000
77
$6.2M 0.33%
213,100
+3,200
78
$6.19M 0.33%
34,800
-9,690
79
$6.19M 0.33%
67,700
80
$6.18M 0.33%
174,100
+146,000
81
$6.1M 0.33%
74,525
+4,000
82
$6.08M 0.32%
111,945
+1,875
83
$6.07M 0.32%
74,900
+11,800
84
$6.05M 0.32%
66,000
-5,500
85
$6.02M 0.32%
337,490
+2,100
86
$5.99M 0.32%
244,000
+134,000
87
$5.92M 0.32%
16,700
88
$5.91M 0.31%
82,056
+46,273
89
$5.71M 0.3%
+75,500
90
$5.69M 0.3%
95,940
+10,270
91
$5.69M 0.3%
97,290
+1,650
92
$5.65M 0.3%
70,560
+11,560
93
$5.61M 0.3%
91,000
+11,000
94
$5.51M 0.29%
180,000
-33,000
95
$5.38M 0.29%
38,327
+6,366
96
$5.33M 0.28%
+52,000
97
$5.31M 0.28%
64,640
+3,640
98
$5.3M 0.28%
26,810
+2,620
99
$5.27M 0.28%
72,295
+157
100
$5.26M 0.28%
305,900
+7,000
2 3
4
5 6