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
476
$224K ﹤0.01%
4,610
-720
477
$216K ﹤0.01%
713
478
$212K ﹤0.01%
353
-138
479
$209K ﹤0.01%
9,200
480
$202K ﹤0.01%
9,200
481
$193K ﹤0.01%
7,680
+3,595
482
$191K ﹤0.01%
4,600
-20,800
483
$191K ﹤0.01%
4,700
484
$189K ﹤0.01%
6,500
485
$172K ﹤0.01%
6,700
-11,000
486
$171K ﹤0.01%
18,300
487
$169K ﹤0.01%
10,000
488
$156K ﹤0.01%
750
-408
489
$151K ﹤0.01%
2,346
490
$145K ﹤0.01%
2,250
+750
491
$145K ﹤0.01%
10,400
492
$142K ﹤0.01%
1,575
+525
493
$134K ﹤0.01%
+4,999
494
$122K ﹤0.01%
2,102
495
$114K ﹤0.01%
610
+400
496
$108K ﹤0.01%
994
-552
497
$107K ﹤0.01%
7,200
498
$103K ﹤0.01%
15,000
499
$86.3K ﹤0.01%
1,438
-67,734
500
$78.8K ﹤0.01%
+3,200
18 19
20
21 22