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
$5.22B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$30.3M
3
+$20.1M
4
VSCO icon
Victoria's Secret
VSCO
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

1
+$27.2M
2
+$27.1M
3
+$15.6M
4
EWBC icon
East-West Bancorp
EWBC
+$10.9M
5
DG icon
Dollar General
DG
+$10.3M

Sector Composition

1 Technology 30.95%
2 Healthcare 19.29%
3 Consumer Discretionary 12.18%
4 Industrials 8.84%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.27M 0.02%
19,700
+3,100
327
$1.26M 0.02%
16,802
+2,228
328
$1.25M 0.02%
68,900
329
$1.25M 0.02%
35,000
330
$1.23M 0.02%
+9,000
331
$1.21M 0.02%
31,100
332
$1.21M 0.02%
458,253
-300,000
333
$1.19M 0.02%
28,500
334
$1.18M 0.02%
3,463
-14,532
335
$1.17M 0.02%
68,225
+30,000
336
$1.17M 0.02%
25,700
+11,200
337
$1.16M 0.02%
10,210
-3,000
338
$1.16M 0.02%
9,118
339
$1.16M 0.02%
10,108
340
$1.15M 0.02%
22,700
+5,800
341
$1.15M 0.02%
19,100
342
$1.14M 0.02%
+30,000
343
$1.14M 0.02%
10,169
+123
344
$1.13M 0.02%
35,183
-120,450
345
$1.13M 0.02%
59,902
346
$1.12M 0.02%
10,300
+1,600
347
$1.12M 0.02%
35,400
+9,100
348
$1.12M 0.02%
12,118
349
$1.11M 0.02%
37,608
+5,312
350
$1.11M 0.02%
25,100
12 13
14
15 16