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
276
$5.02M 0.04%
+64,635
277
$4.94M 0.04%
20,500
278
$4.91M 0.04%
52,753
+35,303
279
$4.88M 0.04%
64,000
+200
280
$4.87M 0.04%
28,320
+2,682
281
$4.87M 0.04%
79,289
+30,589
282
$4.83M 0.04%
+49,200
283
$4.76M 0.04%
13,685
+1,328
284
$4.75M 0.04%
18,493
+1,224
285
$4.74M 0.04%
47,600
286
$4.73M 0.04%
+15,825
287
$4.69M 0.04%
112,440
-105,086
288
$4.53M 0.04%
64,248
+54,389
289
$4.51M 0.04%
396,000
290
$4.45M 0.04%
32,403
+14,803
291
$4.41M 0.04%
120,610
+14,190
292
$4.35M 0.04%
18,668
+9,910
293
$4.29M 0.04%
173,258
+6,158
294
$4.23M 0.04%
49,019
+7,149
295
$4.23M 0.04%
+213,563
296
$4.22M 0.04%
194,000
+19,200
297
$4.2M 0.04%
34,093
+5,693
298
$4.19M 0.04%
22,958
-560
299
$4.15M 0.03%
28,683
-7,648
300
$4.11M 0.03%
3,980
+913
10 11
12
13 14