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
$7.79B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$63M
3
+$56.3M
4
PM icon
Philip Morris
PM
+$53.9M
5
FLS icon
Flowserve
FLS
+$51.7M

Top Sells

1
+$72.2M
2
+$48.3M
3
+$38.9M
4
TXRH icon
Texas Roadhouse
TXRH
+$38.5M
5
MS icon
Morgan Stanley
MS
+$23.2M

Sector Composition

1 Technology 32.54%
2 Healthcare 15.82%
3 Financials 13.77%
4 Consumer Discretionary 9.89%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.71M 0.05%
47,600
252
$3.69M 0.05%
18,326
-703
253
$3.52M 0.05%
50,688
-19,247
254
$3.51M 0.05%
21,240
+4,000
255
$3.43M 0.04%
260,011
+86,445
256
$3.35M 0.04%
18,200
257
$3.28M 0.04%
6,037
+294
258
$3.23M 0.04%
30,000
259
$3.14M 0.04%
20,300
260
$3.09M 0.04%
84,406
-17,453
261
$3.08M 0.04%
23,400
262
$3.05M 0.04%
47,800
263
$3.03M 0.04%
3,067
-11,803
264
$2.95M 0.04%
25,638
+1,353
265
$2.91M 0.04%
5,000
266
$2.9M 0.04%
31,401
-38,384
267
$2.88M 0.04%
48,700
-11,300
268
$2.86M 0.04%
24,251
-13,761
269
$2.84M 0.04%
41,870
+31,562
270
$2.79M 0.04%
34,915
-22,667
271
$2.77M 0.04%
68,816
+3,952
272
$2.74M 0.04%
23,518
-7,433
273
$2.72M 0.04%
10,000
274
$2.7M 0.03%
30,276
+1,847
275
$2.69M 0.03%
23,800
9 10
11
12 13