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
$8.15B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$50.3M
3
+$49.2M
4
PGR icon
Progressive
PGR
+$41.9M
5
MSFT icon
Microsoft
MSFT
+$32.1M

Top Sells

1
+$65.3M
2
+$65M
3
+$41.5M
4
BIIB icon
Biogen
BIIB
+$38.5M
5
TPR icon
Tapestry
TPR
+$23M

Sector Composition

1 Technology 36.17%
2 Healthcare 14.32%
3 Financials 13.21%
4 Communication Services 10.05%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.98M 0.02%
21,290
-3,484
327
$1.95M 0.02%
11,354
+96
328
$1.94M 0.02%
50,000
329
$1.93M 0.02%
47,000
330
$1.92M 0.02%
80,000
+40,000
331
$1.88M 0.02%
51,300
332
$1.88M 0.02%
8,500
+700
333
$1.87M 0.02%
23,828
+16,153
334
$1.84M 0.02%
51,300
335
$1.82M 0.02%
12,500
336
$1.8M 0.02%
9,780
+56
337
$1.77M 0.02%
53,463
+5,792
338
$1.74M 0.02%
+6,812
339
$1.69M 0.02%
28,400
+200
340
$1.67M 0.02%
2,600
-400
341
$1.67M 0.02%
+7,000
342
$1.66M 0.02%
21,000
343
$1.63M 0.02%
122,790
344
$1.62M 0.02%
89,186
345
$1.62M 0.02%
42,957
+4,680
346
$1.62M 0.02%
12,000
347
$1.56M 0.02%
18,033
348
$1.55M 0.02%
36,900
-1,700
349
$1.54M 0.02%
39,600
-23,500
350
$1.47M 0.02%
19,494
12 13
14
15 16