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
576
$507K ﹤0.01%
+2,500
577
$499K ﹤0.01%
+5,971
578
$497K ﹤0.01%
4,800
579
$491K ﹤0.01%
4,300
580
$483K ﹤0.01%
+1,562
581
$482K ﹤0.01%
50,000
582
$477K ﹤0.01%
+4,200
583
$465K ﹤0.01%
17,000
584
$465K ﹤0.01%
+800
585
$453K ﹤0.01%
+1,770
586
$450K ﹤0.01%
195,000
587
$438K ﹤0.01%
11,900
588
$437K ﹤0.01%
+19,528
589
$437K ﹤0.01%
+12,417
590
$433K ﹤0.01%
4,255
-18,896
591
$431K ﹤0.01%
+5,682
592
$421K ﹤0.01%
35,700
593
$420K ﹤0.01%
16,323
+16,048
594
$419K ﹤0.01%
13,100
595
$419K ﹤0.01%
+2,400
596
$415K ﹤0.01%
+1,100
597
$413K ﹤0.01%
153,000
598
$412K ﹤0.01%
35,142
599
$411K ﹤0.01%
1,600
-859
600
$409K ﹤0.01%
+8,352
22 23
24
25 26