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
151
$2.6M 0.14%
9,500
152
$2.58M 0.14%
52,200
153
$2.53M 0.13%
37,800
-450
154
$2.5M 0.13%
+60,000
155
$2.5M 0.13%
7,667
156
$2.44M 0.13%
50,300
157
$2.39M 0.13%
48,900
+10,900
158
$2.36M 0.13%
26,200
+3,700
159
$2.36M 0.13%
19,147
-28,858
160
$2.3M 0.12%
184,750
+30,000
161
$2.3M 0.12%
80,000
+40,000
162
$2.29M 0.12%
18,400
+1,400
163
$2.27M 0.12%
20,850
+1,215
164
$2.27M 0.12%
13,420
-1,580
165
$2.2M 0.12%
40,200
+7,200
166
$2.2M 0.12%
142,200
167
$2.18M 0.12%
52,800
168
$2.16M 0.12%
10,480
169
$2.13M 0.11%
38,540
-28,875
170
$2.13M 0.11%
28,900
+3,000
171
$2.13M 0.11%
126,500
+46,500
172
$2.12M 0.11%
40,000
173
$2.11M 0.11%
632,687
+25,000
174
$2.09M 0.11%
30,090
+5,200
175
$2.09M 0.11%
21,200
5 6
7
8 9