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
426
$1.44M 0.01%
+6,600
427
$1.44M 0.01%
234,504
-650,531
428
$1.43M 0.01%
49,485
+46,282
429
$1.43M 0.01%
+7,374
430
$1.42M 0.01%
+85,606
431
$1.42M 0.01%
4,432
+3,792
432
$1.41M 0.01%
9,655
-14,596
433
$1.39M 0.01%
53,600
+15,600
434
$1.37M 0.01%
21,000
435
$1.34M 0.01%
18,300
436
$1.34M 0.01%
+1,818
437
$1.34M 0.01%
+31,375
438
$1.33M 0.01%
+20,769
439
$1.33M 0.01%
7,496
+2,186
440
$1.33M 0.01%
12,200
441
$1.32M 0.01%
100,000
442
$1.31M 0.01%
93,300
+42,000
443
$1.31M 0.01%
15,940
+9,804
444
$1.29M 0.01%
42,200
445
$1.29M 0.01%
+7,713
446
$1.28M 0.01%
27,300
447
$1.27M 0.01%
20,200
448
$1.27M 0.01%
10,620
+4,220
449
$1.27M 0.01%
6,200
+2,000
450
$1.27M 0.01%
5,388
-14,936
16 17
18
19 20