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
$7.79B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$63M
3
+$56.3M
4
PM icon
Philip Morris
PM
+$53.9M
5
FLS icon
Flowserve
FLS
+$51.7M

Top Sells

1
+$72.2M
2
+$48.3M
3
+$38.9M
4
TXRH icon
Texas Roadhouse
TXRH
+$38.5M
5
MS icon
Morgan Stanley
MS
+$23.2M

Sector Composition

1 Technology 32.54%
2 Healthcare 15.82%
3 Financials 13.77%
4 Consumer Discretionary 9.89%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$528K 0.01%
26,350
427
$526K 0.01%
42,550
-44,619
428
$521K 0.01%
103,272
-10,712
429
$512K 0.01%
17,000
430
$505K 0.01%
26,000
431
$482K 0.01%
35,142
432
$482K 0.01%
21,700
433
$480K 0.01%
153,000
434
$473K 0.01%
201,539
435
$463K 0.01%
4,300
436
$442K 0.01%
1,500
437
$435K 0.01%
13,100
438
$421K 0.01%
+16,300
439
$413K 0.01%
51,200
440
$409K 0.01%
11,900
441
$401K 0.01%
6,136
-4,000
442
$398K 0.01%
4,153
+680
443
$398K 0.01%
26,900
444
$378K ﹤0.01%
2,600
445
$365K ﹤0.01%
4,400
446
$363K ﹤0.01%
2,800
447
$362K ﹤0.01%
1,000
448
$356K ﹤0.01%
14,000
449
$349K ﹤0.01%
+22,500
450
$347K ﹤0.01%
63,000
+24,000
16 17
18
19 20