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
101
$5.22M 0.28%
154,200
102
$5.16M 0.27%
46,000
103
$5.1M 0.27%
43,000
-3,000
104
$5.07M 0.27%
313,900
+29,400
105
$5.06M 0.27%
269,600
+53,600
106
$4.89M 0.26%
10,958
+301
107
$4.88M 0.26%
34,200
108
$4.56M 0.24%
30,790
+200
109
$4.55M 0.24%
78,410
-10,950
110
$4.47M 0.24%
99,411
+1,476
111
$4.32M 0.23%
46,271
+1,531
112
$4.13M 0.22%
100,133
+9,000
113
$4.12M 0.22%
54,150
114
$4.06M 0.22%
95,310
115
$4.06M 0.22%
222,400
+5,000
116
$4.05M 0.22%
82,000
-106,187
117
$3.99M 0.21%
149,000
+24,000
118
$3.96M 0.21%
28,932
-17,144
119
$3.95M 0.21%
115,118
-2,108
120
$3.84M 0.2%
181,645
+46,537
121
$3.84M 0.2%
94,900
122
$3.82M 0.2%
171,600
-108,400
123
$3.75M 0.2%
30,000
-25,000
124
$3.73M 0.2%
63,200
125
$3.7M 0.2%
42,450
+40,600
3 4
5
6 7