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
601
$408K ﹤0.01%
887
+707
602
$408K ﹤0.01%
+5,000
603
$403K ﹤0.01%
+9,141
604
$392K ﹤0.01%
14,000
605
$391K ﹤0.01%
+3,640
606
$389K ﹤0.01%
+65,000
607
$388K ﹤0.01%
+7,510
608
$388K ﹤0.01%
+4,239
609
$382K ﹤0.01%
+2,200
610
$379K ﹤0.01%
26,900
611
$374K ﹤0.01%
40,000
612
$374K ﹤0.01%
+9,710
613
$372K ﹤0.01%
+12,500
614
$371K ﹤0.01%
2,900
-4,550
615
$371K ﹤0.01%
+4,779
616
$370K ﹤0.01%
+6,626
617
$369K ﹤0.01%
+50
618
$365K ﹤0.01%
+1,000
619
$365K ﹤0.01%
21,700
620
$364K ﹤0.01%
+3,866
621
$357K ﹤0.01%
+520
622
$355K ﹤0.01%
+7,973
623
$354K ﹤0.01%
+17,170
624
$353K ﹤0.01%
+4,918
625
$352K ﹤0.01%
+700
23 24
25
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