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
$5.22B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$30.3M
3
+$20.1M
4
VSCO icon
Victoria's Secret
VSCO
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

1
+$27.2M
2
+$27.1M
3
+$15.6M
4
EWBC icon
East-West Bancorp
EWBC
+$10.9M
5
DG icon
Dollar General
DG
+$10.3M

Sector Composition

1 Technology 30.95%
2 Healthcare 19.29%
3 Consumer Discretionary 12.18%
4 Industrials 8.84%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$653K 0.01%
+51,200
402
$638K 0.01%
2,660
403
$632K 0.01%
+7,005
404
$631K 0.01%
18,450
405
$630K 0.01%
3,335
406
$624K 0.01%
23,900
+15,100
407
$622K 0.01%
6,000
+2,100
408
$620K 0.01%
2,528
409
$611K 0.01%
33,194
410
$604K 0.01%
3,002
411
$589K 0.01%
26,900
412
$588K 0.01%
8,100
-77,000
413
$580K 0.01%
15,010
414
$577K 0.01%
3,400
415
$576K 0.01%
8,267
-300
416
$542K 0.01%
8,700
-3,000
417
$537K 0.01%
1,507
+807
418
$525K 0.01%
7,099
419
$509K 0.01%
15,100
420
$506K 0.01%
10,600
+4,800
421
$506K 0.01%
26,500
+12,500
422
$479K 0.01%
+4,500
423
$469K 0.01%
11,600
+4,300
424
$466K 0.01%
9,700
425
$464K 0.01%
950
15 16
17
18 19