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
676
$222K ﹤0.01%
+1,638
677
$215K ﹤0.01%
+820
678
$212K ﹤0.01%
2,854
+2,813
679
$208K ﹤0.01%
+8,565
680
$208K ﹤0.01%
+500
681
$203K ﹤0.01%
+1,132
682
$202K ﹤0.01%
+1,261
683
$202K ﹤0.01%
3,418
+135
684
$200K ﹤0.01%
+2,709
685
$199K ﹤0.01%
+372
686
$196K ﹤0.01%
+600
687
$195K ﹤0.01%
+600
688
$193K ﹤0.01%
+11,740
689
$191K ﹤0.01%
+9,100
690
$191K ﹤0.01%
+1,000
691
$190K ﹤0.01%
+1,800
692
$186K ﹤0.01%
+4,849
693
$185K ﹤0.01%
+21,892
694
$184K ﹤0.01%
+9,051
695
$183K ﹤0.01%
+3,584
696
$182K ﹤0.01%
+600
697
$181K ﹤0.01%
+8,030
698
$177K ﹤0.01%
+500
699
$177K ﹤0.01%
+13,011
700
$176K ﹤0.01%
+1,446
26 27
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29 30