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
$1.79B
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
176
$1.83M 0.1%
66,990
+18,310
177
$1.82M 0.1%
+10,000
178
$1.81M 0.1%
11,000
179
$1.76M 0.1%
127,276
+95,689
180
$1.74M 0.1%
412,290
-45,810
181
$1.73M 0.1%
44,900
-13,200
182
$1.72M 0.1%
16,600
183
$1.7M 0.1%
23,250
+250
184
$1.65M 0.09%
16,100
185
$1.64M 0.09%
44,424
+5,500
186
$1.63M 0.09%
65,000
-15,000
187
$1.62M 0.09%
57,700
188
$1.61M 0.09%
30,233
+690
189
$1.56M 0.09%
+12,500
190
$1.55M 0.09%
29,100
+6,900
191
$1.55M 0.09%
19,500
-3,500
192
$1.54M 0.09%
40,000
193
$1.51M 0.08%
29,000
+13,000
194
$1.5M 0.08%
+40,000
195
$1.5M 0.08%
137,800
+22,000
196
$1.48M 0.08%
+10,000
197
$1.48M 0.08%
30,000
198
$1.47M 0.08%
36,600
+9,200
199
$1.45M 0.08%
29,402
-1,176
200
$1.42M 0.08%
124,750
-3,000
6 7
8
9 10