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
101
$4.31M 0.24%
475,000
102
$4.16M 0.23%
176,200
-7,500
103
$4.14M 0.23%
30,977
104
$4.06M 0.23%
284,500
-70,000
105
$4.05M 0.23%
40,115
+2,940
106
$4M 0.22%
2,948
+1,612
107
$3.95M 0.22%
32,347
+10,855
108
$3.93M 0.22%
93,229
+33,170
109
$3.89M 0.22%
71,020
-5,300
110
$3.83M 0.21%
22,000
-4,000
111
$3.83M 0.21%
+48,000
112
$3.79M 0.21%
308,200
+40,000
113
$3.79M 0.21%
7,720
114
$3.72M 0.21%
270,390
115
$3.71M 0.21%
36,300
+14,300
116
$3.71M 0.21%
275,750
+95,000
117
$3.7M 0.21%
834,000
-146,400
118
$3.64M 0.2%
50,750
119
$3.64M 0.2%
183,870
+98,870
120
$3.64M 0.2%
62,170
+570
121
$3.52M 0.2%
568,687
+258,587
122
$3.49M 0.2%
87,081
+6,365
123
$3.49M 0.2%
27,600
124
$3.47M 0.19%
204,300
-4,700
125
$3.36M 0.19%
21,640
+4,560
3 4
5
6 7