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
351
$2.8M 0.02%
+47,658
352
$2.78M 0.02%
11,701
+3,078
353
$2.76M 0.02%
+27,998
354
$2.76M 0.02%
40,997
+10,997
355
$2.71M 0.02%
+2,290
356
$2.7M 0.02%
260,011
357
$2.7M 0.02%
4,787
-213
358
$2.69M 0.02%
48,796
-1,892
359
$2.67M 0.02%
25,903
+3,806
360
$2.64M 0.02%
47,000
361
$2.64M 0.02%
38,600
+4,400
362
$2.64M 0.02%
5,124
+5,093
363
$2.55M 0.02%
76,950
+16,500
364
$2.53M 0.02%
136,703
+36,703
365
$2.53M 0.02%
18,200
366
$2.52M 0.02%
+29,784
367
$2.52M 0.02%
160,271
+19,654
368
$2.45M 0.02%
+196,800
369
$2.44M 0.02%
+61,800
370
$2.44M 0.02%
214,000
371
$2.42M 0.02%
+18,069
372
$2.39M 0.02%
30,377
+3,493
373
$2.39M 0.02%
6,314
-1,515
374
$2.38M 0.02%
+80,400
375
$2.37M 0.02%
+17,418
13 14
15
16 17