EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 35.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$140M
3
+$123M
4
ABT icon
Abbott
ABT
+$96.6M
5
INTU icon
Intuit
INTU
+$85M

Top Sells

1
+$65.2M
2
+$35.5M
3
+$24.8M
4
CRM icon
Salesforce
CRM
+$16.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.2M

Sector Composition

1 Technology 35.45%
2 Financials 13.4%
3 Healthcare 12.82%
4 Communication Services 10.08%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.9M 0.07%
107,175
+26,992
227
$7.68M 0.06%
430,000
228
$7.66M 0.06%
14,422
+4,752
229
$7.59M 0.06%
48,195
+1,534
230
$7.58M 0.06%
87,905
231
$7.56M 0.06%
153,800
+97,600
232
$7.5M 0.06%
58,672
+10,072
233
$7.31M 0.06%
29,735
-854
234
$7.26M 0.06%
90,297
-27,219
235
$7.16M 0.06%
+140,462
236
$7.04M 0.06%
98,104
+7,125
237
$6.92M 0.06%
22,080
-1,546
238
$6.86M 0.06%
64,769
+6,303
239
$6.84M 0.06%
45,079
+39,139
240
$6.8M 0.06%
70,738
+10,538
241
$6.75M 0.06%
15,243
+2,370
242
$6.71M 0.06%
30,133
+21,133
243
$6.68M 0.06%
+83,899
244
$6.59M 0.06%
27,530
+10,955
245
$6.54M 0.06%
68,856
-23,686
246
$6.46M 0.05%
267,134
+20,420
247
$6.44M 0.05%
34,099
-2,258
248
$6.32M 0.05%
62,637
249
$6.31M 0.05%
15,162
+5,091
250
$6.31M 0.05%
37,794
+2,194
8 9
10
11 12