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
251
$6.29M 0.05%
140,225
252
$6.25M 0.05%
22,771
-10,329
253
$6.23M 0.05%
+8,596
254
$6.06M 0.05%
52,207
255
$5.98M 0.05%
8,638
+6,038
256
$5.9M 0.05%
53,882
+17,232
257
$5.89M 0.05%
22,363
+12,363
258
$5.88M 0.05%
46,623
-4,333
259
$5.87M 0.05%
65,995
+40,596
260
$5.86M 0.05%
139,627
+71,605
261
$5.82M 0.05%
85,160
+14,360
262
$5.64M 0.05%
18,472
-22,597
263
$5.63M 0.05%
21,196
+1,596
264
$5.61M 0.05%
27,438
+18,938
265
$5.58M 0.05%
34,240
+13,000
266
$5.45M 0.05%
115,100
+200
267
$5.44M 0.05%
23,525
+1,224
268
$5.33M 0.04%
+35,470
269
$5.15M 0.04%
789,702
270
$5.11M 0.04%
7
+4
271
$5.09M 0.04%
47,700
+5,700
272
$5.09M 0.04%
144,254
+59,848
273
$5.07M 0.04%
115,272
+65,672
274
$5.04M 0.04%
112,856
-14,200
275
$5.04M 0.04%
13,204
+11,284
9 10
11
12 13