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
$1.88B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$24.6M
3
+$8.32M
4
BABA icon
Alibaba
BABA
+$7.82M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$6.41M

Top Sells

1
+$68.8M
2
+$9.22M
3
+$8.34M
4
STZ icon
Constellation Brands
STZ
+$8.05M
5
VLO icon
Valero Energy
VLO
+$5.74M

Sector Composition

1 Healthcare 31.61%
2 Technology 20.98%
3 Consumer Discretionary 13.94%
4 Financials 9.85%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$55.1K ﹤0.01%
8,000
377
$45.1K ﹤0.01%
584
-13,641
378
$40.8K ﹤0.01%
290
379
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380
$34.9K ﹤0.01%
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381
$30.1K ﹤0.01%
2,330
382
$29.6K ﹤0.01%
11,700
383
$26.7K ﹤0.01%
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384
$25.2K ﹤0.01%
350
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$20.5K ﹤0.01%
2,912
386
$17.8K ﹤0.01%
300
387
$15.7K ﹤0.01%
275
388
$14.8K ﹤0.01%
570
389
$14.7K ﹤0.01%
210
390
$12.7K ﹤0.01%
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391
$11.9K ﹤0.01%
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$6.24K ﹤0.01%
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395
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396
$5.67K ﹤0.01%
300
397
$4.69K ﹤0.01%
12
398
$2.44K ﹤0.01%
313
399
$1.11K ﹤0.01%
45
400
$156 ﹤0.01%
60
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16
17 18