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
$1.88B
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
1
$75.2M 4.01%
543,455
-527
2
$41.3M 2.2%
548,660
+15,440
3
$41.1M 2.19%
135,425
+1,900
4
$35.7M 1.9%
211,900
-9,100
5
$35M 1.87%
2,209,282
+576,442
6
$32.3M 1.72%
365,600
-81,350
7
$30.3M 1.62%
577,427
+16,056
8
$29.8M 1.59%
486,020
+49,120
9
$29.7M 1.58%
943,800
+3,800
10
$29.6M 1.58%
166,200
-12,800
11
$28.7M 1.53%
1,100,800
+300,800
12
$28.5M 1.52%
660,000
+60,000
13
$27.9M 1.49%
550,750
-30,000
14
$27.6M 1.47%
407,800
+1,520
15
$27.4M 1.46%
295,710
16
$26.8M 1.43%
154,397
-1,851
17
$26.4M 1.41%
810,700
+116,000
18
$26.3M 1.4%
417,533
+387,300
19
$24.6M 1.31%
1,100,000
20
$24.3M 1.29%
686,780
+4,000
21
$24.3M 1.29%
1,262,460
+112,460
22
$22.9M 1.22%
417,272
-29,136
23
$21.2M 1.13%
70,900
+39,980
24
$20.8M 1.11%
209,920
-3,180
25
$20.1M 1.07%
72,115
+1,674
1
2 3 4 5