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
126
$3.13M 0.18%
63,370
+49,040
127
$3.12M 0.17%
41,734
+1,930
128
$3.04M 0.17%
17,047
-28,000
129
$2.92M 0.16%
6,898
+795
130
$2.91M 0.16%
22,600
+150
131
$2.88M 0.16%
17,500
132
$2.82M 0.16%
37,010
+1,290
133
$2.75M 0.15%
34,000
134
$2.69M 0.15%
25,254
+2,121
135
$2.68M 0.15%
89,550
+48,000
136
$2.67M 0.15%
102,100
+94,100
137
$2.64M 0.15%
14,990
+60
138
$2.62M 0.15%
25,100
139
$2.6M 0.15%
34,400
140
$2.58M 0.14%
18,170
+170
141
$2.57M 0.14%
52,200
142
$2.53M 0.14%
67,000
143
$2.52M 0.14%
36,750
+200
144
$2.49M 0.14%
105,000
-14,200
145
$2.46M 0.14%
51,650
-513,720
146
$2.46M 0.14%
13,840
+80
147
$2.44M 0.14%
43,940
148
$2.39M 0.13%
19,450
-2,800
149
$2.39M 0.13%
55,600
-4,200
150
$2.37M 0.13%
18,700
4 5
6
7 8