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
$5.05B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$22M
3
+$20M
4
MRSH
Marsh
MRSH
+$19.6M
5
COST icon
Costco
COST
+$16.2M

Top Sells

1
+$19.4M
2
+$18.4M
3
+$14.3M
4
NEE icon
NextEra Energy
NEE
+$13M
5
FL
Foot Locker
FL
+$12.7M

Sector Composition

1 Technology 29.95%
2 Healthcare 19.46%
3 Consumer Discretionary 13.98%
4 Financials 9.64%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$85.5K ﹤0.01%
2,545
-1,933
477
$85.1K ﹤0.01%
3,000
478
$85K ﹤0.01%
1,500
479
$76.3K ﹤0.01%
347
480
$72.5K ﹤0.01%
+2,710
481
$67K ﹤0.01%
4,000
482
$60.7K ﹤0.01%
22,000
483
$60.2K ﹤0.01%
3,674
484
$55.5K ﹤0.01%
500
485
$44.9K ﹤0.01%
1,674
486
$38.2K ﹤0.01%
+210
487
$23.6K ﹤0.01%
641
488
$20.6K ﹤0.01%
262
489
$18.4K ﹤0.01%
1,150
+600
490
$17.9K ﹤0.01%
195
-7,299
491
$15.9K ﹤0.01%
600
492
$15.4K ﹤0.01%
94
493
$14.3K ﹤0.01%
95
494
$12.4K ﹤0.01%
1,534
495
$10.6K ﹤0.01%
175
496
$8.95K ﹤0.01%
85
-92,467
497
$8.07K ﹤0.01%
189
498
$7.39K ﹤0.01%
145
-15,000
499
$3.6K ﹤0.01%
313
500
$1.44K ﹤0.01%
20
-537
18 19
20
21 22