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
$8.15B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1 +$51.2M
2 +$50.3M
3 +$49.2M
4
PGR icon
Progressive
PGR
+$41.9M
5
MSFT icon
Microsoft
MSFT
+$32.1M

Top Sells

1 +$65.3M
2 +$65M
3 +$41.5M
4
BIIB icon
Biogen
BIIB
+$38.5M
5
TPR icon
Tapestry
TPR
+$23M

Sector Composition

1 Technology 36.17%
2 Healthcare 14.32%
3 Financials 13.21%
4 Communication Services 10.05%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
0
777
0
778
0
779
0
780
0
781
0
782
0
783
0
784
0
785
0
786
0
787
0
788
0
789
0
790
0
791
0
792
0
793
0
794
-5,000
795
0
796
0
797
0
798
0
799
-4,998
800
0