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
201
$1.41M 0.08%
15,000
202
$1.41M 0.08%
26,500
-4,200
203
$1.39M 0.08%
208,254
-42,005
204
$1.36M 0.08%
29,730
205
$1.36M 0.08%
390,500
+285,000
206
$1.34M 0.07%
6,000
-17,000
207
$1.33M 0.07%
17,700
-2,800
208
$1.33M 0.07%
36,000
+6,000
209
$1.32M 0.07%
21,290
+5,750
210
$1.3M 0.07%
28,000
211
$1.29M 0.07%
200,000
+25,000
212
$1.26M 0.07%
15,782
-3,060
213
$1.25M 0.07%
77,900
214
$1.24M 0.07%
100,000
215
$1.24M 0.07%
7,860
+90
216
$1.23M 0.07%
46,200
217
$1.21M 0.07%
48,915
-8,100
218
$1.21M 0.07%
26,900
-3,000
219
$1.18M 0.07%
8,800
-2,500
220
$1.18M 0.07%
+27,000
221
$1.17M 0.07%
69,430
222
$1.15M 0.06%
22,800
+15,000
223
$1.15M 0.06%
14,225
+12,120
224
$1.14M 0.06%
13,000
225
$1.14M 0.06%
8,600
+70
7 8
9
10 11