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
$3.61B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$12.4M
3
+$12.2M
4
WMT icon
Walmart Inc
WMT
+$10.7M
5
TJX icon
TJX Companies
TJX
+$9.81M

Top Sells

1
+$28.9M
2
+$12.7M
3
+$11.9M
4
ABT icon
Abbott
ABT
+$9.45M
5
DNLI icon
Denali Therapeutics
DNLI
+$6.75M

Sector Composition

1 Technology 27.61%
2 Healthcare 21.59%
3 Consumer Discretionary 15.04%
4 Industrials 8.92%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$217K 0.01%
7,425
-12,825
427
$206K 0.01%
2,400
-1,100
428
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429
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431
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432
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433
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3,000
435
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654
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436
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437
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438
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2,180
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439
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3,030
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440
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683
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445
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549
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448
$84.8K ﹤0.01%
3,000
449
$69.8K ﹤0.01%
322
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450
$67.1K ﹤0.01%
22,000
16 17
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