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
$1.72B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.4M
3
+$18.4M
4
IQV icon
IQVIA
IQV
+$17.1M
5
DG icon
Dollar General
DG
+$6.65M

Top Sells

1
+$29.5M
2
+$27.4M
3
+$27M
4
AMRN
Amarin Corp
AMRN
+$26.9M
5
CVS icon
CVS Health
CVS
+$25.9M

Sector Composition

1 Healthcare 27.96%
2 Technology 23.65%
3 Consumer Discretionary 13.04%
4 Financials 9.02%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$83.6K ﹤0.01%
1,023
+445
352
$83.2K ﹤0.01%
2,207
-27
353
$78.1K ﹤0.01%
1,500
354
$69.3K ﹤0.01%
700
355
$57.9K ﹤0.01%
1,530
356
$57.1K ﹤0.01%
1,041
+148
357
$55.8K ﹤0.01%
3,674
358
$50.6K ﹤0.01%
22,000
359
$42.6K ﹤0.01%
770
+85
360
$39.6K ﹤0.01%
392
+25
361
$38.7K ﹤0.01%
1,000
-590
362
$33.4K ﹤0.01%
500
363
$31.1K ﹤0.01%
4,600
364
$29.9K ﹤0.01%
855
365
$25.4K ﹤0.01%
372
-1,242
366
$15.2K ﹤0.01%
830
-7,500
367
$12.5K ﹤0.01%
210
368
$11.6K ﹤0.01%
450
-50,000
369
$10.4K ﹤0.01%
2,200
370
$9.2K ﹤0.01%
600
371
$9.01K ﹤0.01%
570
372
$7.94K ﹤0.01%
201
373
$5.95K ﹤0.01%
189
-29,106
374
$5.89K ﹤0.01%
2,700
375
$5.33K ﹤0.01%
12
13 14
15
16 17