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
326
$3.35M 0.03%
26,700
+2,900
327
$3.35M 0.03%
44,488
+12,883
328
$3.32M 0.03%
+24,750
329
$3.3M 0.03%
10,451
+90
330
$3.29M 0.03%
4,373
+1,436
331
$3.26M 0.03%
111,458
+10,471
332
$3.24M 0.03%
+45,200
333
$3.23M 0.03%
5,861
+1,708
334
$3.22M 0.03%
25,100
335
$3.17M 0.03%
33,438
-1,477
336
$3.15M 0.03%
30,816
+6,316
337
$3.13M 0.03%
+23,884
338
$3.09M 0.03%
45,105
+31,127
339
$3.07M 0.03%
272,038
+62,682
340
$3.04M 0.03%
600,000
341
$3.02M 0.03%
11,780
+4,609
342
$3.01M 0.03%
+1,657
343
$3M 0.03%
155,056
+130,056
344
$3M 0.03%
380,200
345
$2.9M 0.02%
+30,548
346
$2.87M 0.02%
266,479
+110,289
347
$2.85M 0.02%
+265,200
348
$2.82M 0.02%
+11,726
349
$2.81M 0.02%
+30,000
350
$2.81M 0.02%
18,900
+3,700
12 13
14
15 16