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
$5.22B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$30.3M
3
+$20.1M
4
VSCO icon
Victoria's Secret
VSCO
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

1
+$27.2M
2
+$27.1M
3
+$15.6M
4
EWBC icon
East-West Bancorp
EWBC
+$10.9M
5
DG icon
Dollar General
DG
+$10.3M

Sector Composition

1 Technology 30.95%
2 Healthcare 19.29%
3 Consumer Discretionary 12.18%
4 Industrials 8.84%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$167K ﹤0.01%
1,502
-4,100
502
$163K ﹤0.01%
9,800
503
$163K ﹤0.01%
30,700
504
$162K ﹤0.01%
6,649
505
$162K ﹤0.01%
11,300
506
$161K ﹤0.01%
+4,730
507
$161K ﹤0.01%
8,700
508
$160K ﹤0.01%
4,100
509
$156K ﹤0.01%
31,400
510
$155K ﹤0.01%
4,000
511
$154K ﹤0.01%
1,200
512
$150K ﹤0.01%
18,000
513
$149K ﹤0.01%
10,900
514
$149K ﹤0.01%
4,800
515
$149K ﹤0.01%
3,600
516
$149K ﹤0.01%
3,000
-2,400
517
$146K ﹤0.01%
121,000
518
$141K ﹤0.01%
4,400
519
$137K ﹤0.01%
445
-12,370
520
$130K ﹤0.01%
11,000
521
$124K ﹤0.01%
40,000
522
$121K ﹤0.01%
11,100
523
$121K ﹤0.01%
1,450
524
$116K ﹤0.01%
2,700
525
$116K ﹤0.01%
19,000
19 20
21
22 23