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
26
$107M 0.9%
865,034
+185,584
27
$99M 0.83%
446,483
+68,720
28
$93.2M 0.78%
428,392
+61,903
29
$86.1M 0.72%
1,250,466
+175,596
30
$80.3M 0.68%
103,398
+59,781
31
$77.4M 0.65%
2,326,489
+96,589
32
$75.2M 0.63%
413,054
+23,384
33
$74.7M 0.63%
652,743
+2,743
34
$73.8M 0.62%
403,842
+164,575
35
$72.6M 0.61%
251,489
+60,719
36
$70.7M 0.59%
1,011,961
+51,313
37
$68.9M 0.58%
128,245
+24,188
38
$67.3M 0.57%
182,567
+56,378
39
$64.2M 0.54%
499,492
+89,956
40
$62.9M 0.53%
2,100,372
+409,923
41
$61.9M 0.52%
433,004
+148,136
42
$60.8M 0.51%
201,100
+36,700
43
$60.4M 0.51%
175,144
+63,775
44
$60.3M 0.51%
115,903
+41,288
45
$59.4M 0.5%
388,072
+141,036
46
$58.9M 0.5%
149,641
+26,615
47
$57.8M 0.49%
211,645
-62,463
48
$57.8M 0.49%
1,103,310
+99,510
49
$57.6M 0.48%
360,806
-5,231
50
$56M 0.47%
345,746
+128,310
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