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
476
$1.12M 0.01%
11,063
+4,848
477
$1.11M 0.01%
+4,513
478
$1.07M 0.01%
23,100
-2,000
479
$1.05M 0.01%
14,373
+7,031
480
$1.04M 0.01%
+8,215
481
$1.04M 0.01%
24,000
482
$1.04M 0.01%
+13,900
483
$1.02M 0.01%
+5,638
484
$1.02M 0.01%
+5,271
485
$1.02M 0.01%
+11,400
486
$1.01M 0.01%
36,600
+14,300
487
$1.01M 0.01%
15,259
+13,859
488
$1M 0.01%
73,100
489
$979K 0.01%
122,790
490
$978K 0.01%
+3,575
491
$967K 0.01%
+3,485
492
$964K 0.01%
11,932
-11,968
493
$957K 0.01%
+60,900
494
$947K 0.01%
3,703
-15,097
495
$940K 0.01%
3,500
496
$936K 0.01%
+5,320
497
$930K 0.01%
+10,800
498
$926K 0.01%
+8,800
499
$926K 0.01%
+1,607
500
$925K 0.01%
+13,000
18 19
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