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
551
$617K 0.01%
45,000
552
$616K 0.01%
+12,197
553
$612K 0.01%
+57,500
554
$608K 0.01%
+71,474
555
$608K 0.01%
+25,080
556
$598K 0.01%
+67,464
557
$597K 0.01%
7,542
+6,192
558
$595K 0.01%
+8,000
559
$593K 0.01%
+6,039
560
$590K 0.01%
250,000
561
$587K ﹤0.01%
15,400
562
$585K ﹤0.01%
1,737
+737
563
$570K ﹤0.01%
+11,537
564
$562K ﹤0.01%
+60,454
565
$559K ﹤0.01%
7,065
+2,665
566
$555K ﹤0.01%
14,525
-18,325
567
$541K ﹤0.01%
26,000
568
$540K ﹤0.01%
+8,000
569
$527K ﹤0.01%
7,710
570
$525K ﹤0.01%
+22,200
571
$525K ﹤0.01%
15,100
572
$524K ﹤0.01%
+1,025
573
$520K ﹤0.01%
9,900
-20,500
574
$514K ﹤0.01%
+4,222
575
$511K ﹤0.01%
+24,469
21 22
23
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