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
51
$55.3M 0.46%
516,663
+229,053
52
$54.3M 0.46%
21,166
+8,079
53
$53.1M 0.45%
348,051
+114,944
54
$52.7M 0.44%
477,141
+83,048
55
$51.9M 0.44%
301,661
-167
56
$51.9M 0.44%
66,618
+26,007
57
$51.4M 0.43%
1,858,040
-32,739
58
$50.9M 0.43%
253,039
+107,636
59
$50.7M 0.43%
190,602
+61,701
60
$49.9M 0.42%
664,000
61
$49.5M 0.42%
218,277
+58,373
62
$49.2M 0.41%
1,327,944
+57,302
63
$48.6M 0.41%
96,678
+23,353
64
$48.1M 0.4%
231,897
-31,463
65
$47.7M 0.4%
153,390
-92,847
66
$47.1M 0.4%
340,000
-8,200
67
$44.2M 0.37%
420,037
-14,963
68
$42.7M 0.36%
733,204
-199,391
69
$40M 0.34%
+123,645
70
$39.5M 0.33%
102,787
+19,477
71
$38.1M 0.32%
36,366
+4,303
72
$38M 0.32%
744,718
-6,900
73
$37.9M 0.32%
99,968
-3,571
74
$37.8M 0.32%
206,850
+97,494
75
$37.5M 0.32%
11,869,429
+1,000,000
1 2
3
4 5