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
301
$4.1M 0.03%
+14,348
302
$4.07M 0.03%
310,500
+10,500
303
$4M 0.03%
121,826
+93,002
304
$3.99M 0.03%
180,300
-62,000
305
$3.92M 0.03%
31,656
+255
306
$3.86M 0.03%
24,021
+9,421
307
$3.79M 0.03%
214,876
308
$3.66M 0.03%
32,249
-56,570
309
$3.65M 0.03%
107,458
+60,226
310
$3.64M 0.03%
50,997
+10,997
311
$3.64M 0.03%
+22,811
312
$3.63M 0.03%
81,777
+12,961
313
$3.62M 0.03%
+52,700
314
$3.6M 0.03%
35,815
+24,515
315
$3.58M 0.03%
28,686
+19,186
316
$3.5M 0.03%
+257,400
317
$3.5M 0.03%
20,300
318
$3.48M 0.03%
+92,100
319
$3.47M 0.03%
67,000
+34,000
320
$3.47M 0.03%
22,205
+21,810
321
$3.44M 0.03%
1,116,793
322
$3.39M 0.03%
43,536
+23,716
323
$3.36M 0.03%
+15,944
324
$3.35M 0.03%
33,164
+2,888
325
$3.35M 0.03%
+193,000
11 12
13
14 15