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
626
$347K ﹤0.01%
+1,984
627
$347K ﹤0.01%
2,800
628
$345K ﹤0.01%
+7,944
629
$342K ﹤0.01%
+4,316
630
$337K ﹤0.01%
+17,100
631
$333K ﹤0.01%
+5,494
632
$331K ﹤0.01%
51,200
633
$330K ﹤0.01%
+600
634
$329K ﹤0.01%
+6,400
635
$325K ﹤0.01%
+5,880
636
$319K ﹤0.01%
+3,100
637
$312K ﹤0.01%
+6,400
638
$310K ﹤0.01%
+3,106
639
$309K ﹤0.01%
+9,448
640
$306K ﹤0.01%
+7,909
641
$305K ﹤0.01%
+1,713
642
$303K ﹤0.01%
+1,686
643
$297K ﹤0.01%
+10,594
644
$296K ﹤0.01%
+30,000
645
$283K ﹤0.01%
+6,000
646
$280K ﹤0.01%
+500
647
$279K ﹤0.01%
20,700
648
$277K ﹤0.01%
+3,054
649
$274K ﹤0.01%
+4,997
650
$270K ﹤0.01%
+1,801
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