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
526
$725K 0.01%
37,750
+11,400
527
$725K 0.01%
+12,710
528
$724K 0.01%
41,191
529
$722K 0.01%
4,567
-25,433
530
$719K 0.01%
+2,315
531
$717K 0.01%
5,468
+5,103
532
$716K 0.01%
8,900
533
$716K 0.01%
10,000
534
$713K 0.01%
+9,226
535
$713K 0.01%
15,000
536
$700K 0.01%
20,000
537
$696K 0.01%
24,000
538
$695K 0.01%
16,400
-2,700
539
$693K 0.01%
116,850
540
$675K 0.01%
+20,991
541
$665K 0.01%
+13,523
542
$653K 0.01%
+8,199
543
$651K 0.01%
4,900
-20,100
544
$650K 0.01%
+7,000
545
$638K 0.01%
+1,576
546
$636K 0.01%
17,421
+2,411
547
$626K 0.01%
6,431
+6,376
548
$625K 0.01%
27,000
549
$620K 0.01%
+6,048
550
$619K 0.01%
+125,000
20 21
22
23 24