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
451
$66.8K ﹤0.01%
3,674
452
$57.9K ﹤0.01%
600
-22,400
453
$52.3K ﹤0.01%
2,550
454
$52K ﹤0.01%
500
455
$43.6K ﹤0.01%
522
+332
456
$31.3K ﹤0.01%
410
-16,898
457
$28.2K ﹤0.01%
+189
458
$26K ﹤0.01%
+74
459
$22.2K ﹤0.01%
641
460
$21.8K ﹤0.01%
225
461
$21.2K ﹤0.01%
2,200
462
$19.5K ﹤0.01%
+1,095
463
$18.9K ﹤0.01%
600
464
$18.1K ﹤0.01%
90
465
$13.2K ﹤0.01%
2,700
466
$13.1K ﹤0.01%
+144
467
$12.4K ﹤0.01%
+94
468
$12.2K ﹤0.01%
+1,534
469
$10.7K ﹤0.01%
201
-3,117
470
$3.99K ﹤0.01%
313
471
$1.99K ﹤0.01%
107
472
$1.23K ﹤0.01%
10
473
$1.05K ﹤0.01%
20
474
$139 ﹤0.01%
60
475
$71 ﹤0.01%
4
17 18
19
20 21