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
651
$270K ﹤0.01%
+2,000
652
$269K ﹤0.01%
+2,206
653
$269K ﹤0.01%
3,868
-3,132
654
$268K ﹤0.01%
+600
655
$266K ﹤0.01%
+7,400
656
$264K ﹤0.01%
+2,038
657
$264K ﹤0.01%
+3,200
658
$262K ﹤0.01%
+9,699
659
$261K ﹤0.01%
474
-3,021
660
$261K ﹤0.01%
+1,800
661
$261K ﹤0.01%
28,500
662
$260K ﹤0.01%
5,383
-785
663
$259K ﹤0.01%
+18,502
664
$257K ﹤0.01%
+5,400
665
$256K ﹤0.01%
+4,300
666
$248K ﹤0.01%
+3,800
667
$248K ﹤0.01%
+20,000
668
$246K ﹤0.01%
+81,064
669
$246K ﹤0.01%
+1,148
670
$240K ﹤0.01%
27,056
671
$237K ﹤0.01%
+2,617
672
$236K ﹤0.01%
+1,083
673
$235K ﹤0.01%
+2,100
674
$227K ﹤0.01%
+1,411
675
$224K ﹤0.01%
62,000
25 26
27
28 29