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
$5.55B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.1M
3
+$18.6M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$17.5M
5
DQ
Daqo New Energy
DQ
+$14M

Top Sells

1
+$23.6M
2
+$20.7M
3
+$17M
4
V icon
Visa
V
+$16.6M
5
TJX icon
TJX Companies
TJX
+$13.3M

Sector Composition

1 Technology 31.13%
2 Healthcare 18.95%
3 Consumer Discretionary 13.96%
4 Financials 9.3%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$343K 0.01%
+7,247
452
$342K 0.01%
+521
453
$341K 0.01%
14,200
454
$337K 0.01%
+14,414
455
$333K 0.01%
90,000
456
$331K 0.01%
+2,855
457
$319K 0.01%
3,350
458
$318K 0.01%
11,900
459
$318K 0.01%
5,700
460
$317K 0.01%
+3,000
461
$301K 0.01%
38,000
462
$293K 0.01%
19,191
-6,250
463
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18,000
464
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4,100
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465
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2,000
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466
$270K ﹤0.01%
+40,000
467
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10,300
468
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13,250
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600
471
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200
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6,750
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473
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6,200
474
$235K ﹤0.01%
1,350
475
$227K ﹤0.01%
11,100
17 18
19
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