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
$5.05B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$22M
3
+$20M
4
MRSH
Marsh
MRSH
+$19.6M
5
COST icon
Costco
COST
+$16.2M

Top Sells

1
+$19.4M
2
+$18.4M
3
+$14.3M
4
NEE icon
NextEra Energy
NEE
+$13M
5
FL
Foot Locker
FL
+$12.7M

Sector Composition

1 Technology 29.95%
2 Healthcare 19.46%
3 Consumer Discretionary 13.98%
4 Financials 9.64%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$495K 0.01%
8,000
402
$492K 0.01%
+491
403
$492K 0.01%
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404
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406
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407
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408
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409
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410
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3,100
411
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412
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413
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414
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415
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416
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417
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418
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20,000
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419
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421
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700
422
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424
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3,700
425
$408K 0.01%
713
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