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
126
$3.48M 0.19%
47,600
127
$3.43M 0.18%
30,500
+5,400
128
$3.36M 0.18%
186,800
129
$3.36M 0.18%
27,600
130
$3.3M 0.18%
2,744
131
$3.18M 0.17%
424,506
+12,216
132
$3.17M 0.17%
156,000
133
$3.17M 0.17%
43,450
+1,450
134
$3.14M 0.17%
63,800
135
$3.13M 0.17%
114,050
+24,500
136
$3.08M 0.16%
43,100
+9,100
137
$2.92M 0.16%
500,000
+140,000
138
$2.88M 0.15%
55,000
+28,000
139
$2.86M 0.15%
13,400
+2,300
140
$2.85M 0.15%
24,500
141
$2.83M 0.15%
19,200
+10,900
142
$2.83M 0.15%
275,200
143
$2.81M 0.15%
34,610
-2,400
144
$2.79M 0.15%
2,948
145
$2.78M 0.15%
18,760
+650
146
$2.75M 0.15%
61,530
+6,530
147
$2.75M 0.15%
23,150
+3,700
148
$2.71M 0.14%
25,100
149
$2.71M 0.14%
+27,251
150
$2.71M 0.14%
78,300
4 5
6
7 8