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
$7.79B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$63M
3
+$56.3M
4
PM icon
Philip Morris
PM
+$53.9M
5
FLS icon
Flowserve
FLS
+$51.7M

Top Sells

1
+$72.2M
2
+$48.3M
3
+$38.9M
4
TXRH icon
Texas Roadhouse
TXRH
+$38.5M
5
MS icon
Morgan Stanley
MS
+$23.2M

Sector Composition

1 Technology 32.54%
2 Healthcare 15.82%
3 Financials 13.77%
4 Consumer Discretionary 9.89%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.27M 0.02%
20,200
352
$1.27M 0.02%
25,100
353
$1.25M 0.02%
+20,000
354
$1.25M 0.02%
30,000
355
$1.24M 0.02%
23,450
+4,450
356
$1.22M 0.02%
42,200
-2,100
357
$1.22M 0.02%
242,955
+237,954
358
$1.21M 0.02%
47,000
359
$1.17M 0.02%
11,300
360
$1.16M 0.01%
9,500
361
$1.15M 0.01%
73,100
362
$1.15M 0.01%
4,657
-992
363
$1.14M 0.01%
250,000
364
$1.13M 0.01%
5,700
365
$1.12M 0.01%
38,000
366
$1.11M 0.01%
8,733
367
$1.07M 0.01%
+15,200
368
$1.04M 0.01%
+10,000
369
$1.04M 0.01%
11,600
370
$1.03M 0.01%
100,000
371
$1.03M 0.01%
398,098
-395,420
372
$1.02M 0.01%
27,400
373
$1.02M 0.01%
42,000
374
$1.01M 0.01%
6,779
-85
375
$1,000K 0.01%
+18,300
13 14
15
16 17