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
401
$1.83M 0.02%
24,900
+22,200
402
$1.82M 0.02%
34,800
-13,000
403
$1.79M 0.02%
+25,153
404
$1.79M 0.02%
+28,249
405
$1.78M 0.02%
+21,198
406
$1.78M 0.01%
76,886
-12,300
407
$1.74M 0.01%
+10,179
408
$1.71M 0.01%
+37,418
409
$1.67M 0.01%
+63,125
410
$1.66M 0.01%
+4,700
411
$1.65M 0.01%
109,070
-6,590
412
$1.65M 0.01%
+830
413
$1.62M 0.01%
50,000
414
$1.62M 0.01%
+38,975
415
$1.59M 0.01%
12,700
+11,100
416
$1.55M 0.01%
+32,253
417
$1.55M 0.01%
+13,000
418
$1.54M 0.01%
12,500
419
$1.54M 0.01%
+9,200
420
$1.54M 0.01%
21,827
+17,027
421
$1.54M 0.01%
+100,000
422
$1.51M 0.01%
+6,998
423
$1.48M 0.01%
19,867
+6,867
424
$1.46M 0.01%
+6,791
425
$1.45M 0.01%
39,400
+12,000
15 16
17
18 19