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
501
$916K 0.01%
11,500
502
$900K 0.01%
+9,200
503
$892K 0.01%
+1,947
504
$880K 0.01%
+16,171
505
$875K 0.01%
16,660
+4,200
506
$874K 0.01%
38,368
+17,224
507
$870K 0.01%
+6,337
508
$849K 0.01%
+8,350
509
$848K 0.01%
+6,669
510
$845K 0.01%
52,500
511
$845K 0.01%
45,980
+36,480
512
$833K 0.01%
+10,000
513
$829K 0.01%
19,354
-180,017
514
$814K 0.01%
+53,465
515
$814K 0.01%
85,100
+63,000
516
$811K 0.01%
+4,577
517
$796K 0.01%
+4,200
518
$778K 0.01%
35,528
519
$776K 0.01%
+7,500
520
$756K 0.01%
47,000
521
$752K 0.01%
13,500
522
$747K 0.01%
+14,369
523
$734K 0.01%
7,358
-445
524
$732K 0.01%
42,000
525
$728K 0.01%
+6,937
19 20
21
22 23