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
701
$175K ﹤0.01%
+2,865
702
$175K ﹤0.01%
3,000
703
$172K ﹤0.01%
+2,100
704
$171K ﹤0.01%
2,800
705
$169K ﹤0.01%
+1,000
706
$169K ﹤0.01%
33,500
707
$168K ﹤0.01%
+5,597
708
$167K ﹤0.01%
+19,100
709
$164K ﹤0.01%
1,125
+180
710
$161K ﹤0.01%
+600
711
$161K ﹤0.01%
+1,012
712
$157K ﹤0.01%
538
+128
713
$156K ﹤0.01%
36,460
714
$156K ﹤0.01%
+2,800
715
$155K ﹤0.01%
+2,050
716
$154K ﹤0.01%
+1,386
717
$154K ﹤0.01%
+700
718
$153K ﹤0.01%
7,893
-440
719
$150K ﹤0.01%
+1,381
720
$149K ﹤0.01%
28,800
721
$148K ﹤0.01%
+1,700
722
$148K ﹤0.01%
+4,804
723
$148K ﹤0.01%
2,000
-64,034
724
$146K ﹤0.01%
+3,000
725
$146K ﹤0.01%
+2,000
27 28
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