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
176
$2.08M 0.11%
185,800
+20,000
177
$2.07M 0.11%
70,500
-6,410
178
$2.02M 0.11%
115,010
+1,010
179
$2.02M 0.11%
50,400
180
$1.95M 0.1%
94,446
+70,523
181
$1.95M 0.1%
19,500
-2,500
182
$1.94M 0.1%
20,650
+1,150
183
$1.9M 0.1%
22,600
184
$1.88M 0.1%
211,500
+11,500
185
$1.88M 0.1%
14,240
+2,240
186
$1.83M 0.1%
63,460
187
$1.82M 0.1%
35,000
+20,000
188
$1.82M 0.1%
39,879
+13,419
189
$1.81M 0.1%
30,000
190
$1.78M 0.09%
40,000
191
$1.76M 0.09%
11,000
192
$1.75M 0.09%
7,370
193
$1.72M 0.09%
91,000
+6,000
194
$1.7M 0.09%
46,200
195
$1.69M 0.09%
+106,700
196
$1.66M 0.09%
11,400
+5,000
197
$1.65M 0.09%
13,060
198
$1.65M 0.09%
11,380
199
$1.62M 0.09%
14,300
200
$1.62M 0.09%
14,200
6 7
8
9 10