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
751
$109K ﹤0.01%
1,677
-27,282
752
$109K ﹤0.01%
13,000
753
$107K ﹤0.01%
+750
754
$107K ﹤0.01%
+348
755
$103K ﹤0.01%
+600
756
$101K ﹤0.01%
14,000
757
$101K ﹤0.01%
+865
758
$100K ﹤0.01%
+345
759
$98.6K ﹤0.01%
+625
760
$97.4K ﹤0.01%
1,482
-400
761
$96.9K ﹤0.01%
+3,100
762
$89K ﹤0.01%
+2,200
763
$84.9K ﹤0.01%
+2,009
764
$78.1K ﹤0.01%
+6,130
765
$76.4K ﹤0.01%
+600
766
$76.2K ﹤0.01%
23,100
767
$75.2K ﹤0.01%
2,000
768
$74.1K ﹤0.01%
+300
769
$70.2K ﹤0.01%
+600
770
$70.1K ﹤0.01%
28,400
771
$68.5K ﹤0.01%
+897
772
$67.1K ﹤0.01%
220
-225
773
$64.7K ﹤0.01%
+857
774
$64.2K ﹤0.01%
+1,500
775
$63K ﹤0.01%
300
-8,054
29 30
31
32 33