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
451
$1.25M 0.01%
+22,325
452
$1.25M 0.01%
47,000
453
$1.24M 0.01%
+14,198
454
$1.24M 0.01%
+18,303
455
$1.23M 0.01%
+66,000
456
$1.23M 0.01%
+16,000
457
$1.23M 0.01%
250,000
458
$1.23M 0.01%
8,644
+1,865
459
$1.23M 0.01%
10,033
+1,300
460
$1.23M 0.01%
8,400
-800
461
$1.22M 0.01%
+16,509
462
$1.21M 0.01%
10,000
463
$1.19M 0.01%
42,000
+25,700
464
$1.19M 0.01%
27,000
465
$1.18M 0.01%
11,059
+4,467
466
$1.17M 0.01%
+4,083
467
$1.16M 0.01%
20,500
+18,800
468
$1.15M 0.01%
+6,722
469
$1.14M 0.01%
+135,421
470
$1.14M 0.01%
16,132
+1,732
471
$1.14M 0.01%
11,000
472
$1.13M 0.01%
9,970
-1,630
473
$1.12M 0.01%
+19,829
474
$1.12M 0.01%
+3,831
475
$1.12M 0.01%
5,000
17 18
19
20 21