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
201
$1.62M 0.09%
15,000
202
$1.54M 0.08%
34,530
203
$1.52M 0.08%
300,000
+25,000
204
$1.51M 0.08%
17,300
+4,300
205
$1.5M 0.08%
17,100
206
$1.49M 0.08%
32,400
+2,400
207
$1.48M 0.08%
+9,430
208
$1.46M 0.08%
22,250
-1,000
209
$1.45M 0.08%
369,750
+15,000
210
$1.42M 0.08%
39,320
-5,104
211
$1.42M 0.08%
12,500
212
$1.4M 0.07%
25,000
213
$1.39M 0.07%
+18,118
214
$1.39M 0.07%
23,800
215
$1.37M 0.07%
258,670
+38,800
216
$1.36M 0.07%
+8,340
217
$1.34M 0.07%
17,010
218
$1.33M 0.07%
49,800
+800
219
$1.33M 0.07%
24,000
220
$1.32M 0.07%
29,302
221
$1.31M 0.07%
10,000
+5,000
222
$1.29M 0.07%
8,400
223
$1.29M 0.07%
208,254
224
$1.28M 0.07%
158,600
225
$1.27M 0.07%
9,224
-1,213
7 8
9
10 11