EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
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
1
$86.3M 4.83%
937,100
+230,690
2
$71.6M 4.01%
609,666
+28,180
3
$62.3M 3.49%
523,120
+14,310
4
$44.4M 2.48%
110,800
+94,000
5
$38.6M 2.16%
574,700
+15,100
6
$37.2M 2.08%
202,700
-16,000
7
$36.1M 2.02%
486,350
-42,380
8
$33.7M 1.88%
541,221
+20,166
9
$31.2M 1.75%
351,980
+140
10
$30.6M 1.71%
1,373,070
+259,770
11
$30.5M 1.71%
183,000
-52,960
12
$30.2M 1.69%
286,360
-27,290
13
$27.1M 1.52%
683,023
+40,243
14
$26.7M 1.49%
940,000
+90,000
15
$25.1M 1.4%
440,000
+30,000
16
$24.5M 1.37%
418,100
+21,440
17
$23.7M 1.32%
1,150,000
-150,000
18
$23.5M 1.32%
1,100,000
19
$22.6M 1.27%
145,995
+26,570
20
$21.1M 1.18%
650,000
21
$19.9M 1.11%
421,364
+35,272
22
$19.1M 1.07%
300,440
+148,800
23
$18.5M 1.04%
79,532
+31,445
24
$17.3M 0.97%
65,391
+920
25
$15.9M 0.89%
297,779
-16,810
1
2 3 4 5