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
426
$460K 0.01%
62,000
427
$456K 0.01%
2,700
+1,500
428
$455K 0.01%
18,000
429
$455K 0.01%
360
+160
430
$451K 0.01%
12,000
431
$445K 0.01%
+13,831
432
$440K 0.01%
46,317
433
$436K 0.01%
1,218
434
$428K 0.01%
5,400
435
$428K 0.01%
13,100
436
$419K 0.01%
600
437
$418K 0.01%
40,000
438
$415K 0.01%
+3,200
439
$409K 0.01%
6,210
440
$409K 0.01%
50,000
441
$400K 0.01%
6,000
+3,400
442
$399K 0.01%
16,200
+9,100
443
$394K 0.01%
+5,500
444
$394K 0.01%
9,800
445
$387K 0.01%
23,808
446
$383K 0.01%
28,400
447
$382K 0.01%
35,000
448
$381K 0.01%
5,000
-15,000
449
$379K 0.01%
15,400
+1,600
450
$373K 0.01%
17,400
16 17
18
19 20