EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 35.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.48%
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
+$33.9M
2
+$20.2M
3
+$9.9M
4
GILD icon
Gilead Sciences
GILD
+$9.89M
5
BBWI icon
Bath & Body Works
BBWI
+$5.71M

Top Sells

1
+$25.6M
2
+$8.42M
3
+$7.85M
4
VFC icon
VF Corp
VFC
+$4.97M
5
ERIE icon
Erie Indemnity
ERIE
+$4.5M

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
151
$2.29M 0.13%
21,200
152
$2.28M 0.13%
15,000
153
$2.25M 0.13%
30,785
+785
154
$2.23M 0.12%
24,235
+3,900
155
$2.19M 0.12%
100,000
156
$2.18M 0.12%
17,100
+14,000
157
$2.18M 0.12%
39,900
158
$2.14M 0.12%
29,880
159
$2.13M 0.12%
158,600
+96,000
160
$2.12M 0.12%
38,500
+16,500
161
$2.11M 0.12%
11,880
+90
162
$2.11M 0.12%
11,100
163
$2.1M 0.12%
69,100
+15,000
164
$2.09M 0.12%
12,016
-299
165
$2.09M 0.12%
20,000
-2,100
166
$2.08M 0.12%
7,370
+70
167
$2.06M 0.12%
22,500
-4,500
168
$2.04M 0.11%
22,000
169
$2.04M 0.11%
40,000
170
$1.96M 0.11%
44,100
+5,900
171
$1.92M 0.11%
69,560
172
$1.89M 0.11%
360,000
+100,000
173
$1.85M 0.1%
135,000
-55,000
174
$1.83M 0.1%
102,025
+525
175
$1.83M 0.1%
85,000
5 6
7
8 9