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
376
$2.36M 0.02%
+15,968
377
$2.36M 0.02%
+23,324
378
$2.35M 0.02%
+28,000
379
$2.32M 0.02%
7,510
+6,010
380
$2.3M 0.02%
39,512
+16,062
381
$2.29M 0.02%
52,500
382
$2.27M 0.02%
25,212
+2,467
383
$2.25M 0.02%
12,000
384
$2.18M 0.02%
70,563
+11,699
385
$2.17M 0.02%
235,800
386
$2.13M 0.02%
+14,918
387
$2.06M 0.02%
+33,448
388
$2.05M 0.02%
62,401
+931
389
$2.05M 0.02%
11,683
+5,983
390
$2.04M 0.02%
51,300
391
$2.03M 0.02%
+18,536
392
$1.98M 0.02%
+11,230
393
$1.96M 0.02%
60,735
+5,135
394
$1.93M 0.02%
13,184
+10,584
395
$1.89M 0.02%
+6,400
396
$1.89M 0.02%
+15,630
397
$1.89M 0.02%
507,976
-24,760
398
$1.85M 0.02%
+34,342
399
$1.85M 0.02%
7,455
+2,798
400
$1.85M 0.02%
+4,653
14 15
16
17 18