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
726
$144K ﹤0.01%
+2,800
727
$142K ﹤0.01%
+1,900
728
$141K ﹤0.01%
+1,124
729
$137K ﹤0.01%
+1,563
730
$137K ﹤0.01%
+3,000
731
$137K ﹤0.01%
+789
732
$133K ﹤0.01%
+11,000
733
$131K ﹤0.01%
+1,200
734
$124K ﹤0.01%
+3,000
735
$124K ﹤0.01%
+1,500
736
$121K ﹤0.01%
+1,700
737
$120K ﹤0.01%
241
+51
738
$119K ﹤0.01%
+1,244
739
$118K ﹤0.01%
9,260
740
$117K ﹤0.01%
500
-600
741
$115K ﹤0.01%
609
-7,412
742
$114K ﹤0.01%
849
-14,151
743
$114K ﹤0.01%
+4,000
744
$114K ﹤0.01%
+500
745
$113K ﹤0.01%
44,700
746
$112K ﹤0.01%
40,000
747
$111K ﹤0.01%
+600
748
$111K ﹤0.01%
11,900
749
$110K ﹤0.01%
+2,200
750
$110K ﹤0.01%
+600
28 29
30
31 32