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
$7.79B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$63M
3
+$56.3M
4
PM icon
Philip Morris
PM
+$53.9M
5
FLS icon
Flowserve
FLS
+$51.7M

Top Sells

1
+$72.2M
2
+$48.3M
3
+$38.9M
4
TXRH icon
Texas Roadhouse
TXRH
+$38.5M
5
MS icon
Morgan Stanley
MS
+$23.2M

Sector Composition

1 Technology 32.54%
2 Healthcare 15.82%
3 Financials 13.77%
4 Consumer Discretionary 9.89%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
0
777
– –
-13,450
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
– –
0
795
– –
0
796
– –
-119,800
797
– –
0
798
– –
0
799
– –
0
800
– –
0
30 31
32
33 34